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
51
$34.3M 0.44%
646,981
-9,496
52
$33.2M 0.42%
71,642
+8,560
53
$32.3M 0.41%
353,932
+46,094
54
$31.4M 0.4%
2,457,738
-574,566
55
$31.1M 0.4%
518,194
+2,471
56
$30.5M 0.39%
83,372
+1,500
57
$29.2M 0.37%
38,311
+530
58
$29.2M 0.37%
61,155
-7,493
59
$29.1M 0.37%
46,176
-2,201
60
$27.9M 0.36%
111,017
-1,109
61
$27.4M 0.35%
205,233
+18,828
62
$27.2M 0.35%
462,737
+18,803
63
$27M 0.34%
95,476
-255
64
$26.9M 0.34%
105,840
+1,079
65
$26.6M 0.34%
531,203
-3,900
66
$26.5M 0.34%
314,883
+7,094
67
$26.5M 0.34%
119,801
-1,049
68
$26.1M 0.33%
506,677
-26,220
69
$25.9M 0.33%
1,217,273
+26,984
70
$25.8M 0.33%
63,613
+900
71
$25.7M 0.33%
269,761
+9,000
72
$25.4M 0.32%
152,455
+324
73
$25.4M 0.32%
460,513
-423
74
$24.5M 0.31%
188,598
+15,072
75
$24.3M 0.31%
112,729
-1,478
1 2
3
4 5