SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.14M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$8.6M
5
ORI icon
Old Republic International
ORI
+$6.84M

Top Sells

1
+$21.6M
2
+$10.9M
3
+$9.52M
4
OBDC icon
Blue Owl Capital
OBDC
+$8.18M
5
NVO icon
Novo Nordisk
NVO
+$7.33M

Sector Composition

1 Technology 14.55%
2 Financials 9.92%
3 Industrials 5.55%
4 Consumer Discretionary 5.39%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$800K 0.01%
5,482
+217
702
$795K 0.01%
7,606
-986
703
$793K 0.01%
10,570
-451
704
$787K 0.01%
1,829
+10
705
$786K 0.01%
9,874
-65
706
$786K 0.01%
8,567
-75
707
$784K 0.01%
9,240
708
$783K 0.01%
27,336
+5,000
709
$782K 0.01%
15,000
710
$778K 0.01%
1,842
-95
711
$777K 0.01%
2,614
-58
712
$777K 0.01%
6,057
-260
713
$776K 0.01%
9,306
714
$772K 0.01%
53,419
-9,670
715
$772K 0.01%
3,135
+31
716
$771K 0.01%
8,495
+939
717
$767K 0.01%
5,312
718
$766K 0.01%
27,635
-7,350
719
$765K 0.01%
29,610
+4,984
720
$760K 0.01%
14,899
+1,860
721
$756K 0.01%
3,332
+431
722
$755K 0.01%
40,482
+9
723
$752K 0.01%
6,512
-72
724
$750K 0.01%
11,146
-1,162
725
$748K 0.01%
5,398
-1,211
27 28
29
30 31