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
776
$644K 0.01%
20,179
+2,549
777
$642K 0.01%
1,859
+223
778
$636K 0.01%
10,145
779
$636K 0.01%
6,465
-12
780
$630K 0.01%
3,420
-274
781
$622K 0.01%
11,434
-1,274
782
$622K 0.01%
3,117
-200
783
$622K 0.01%
25,956
-1,944
784
$619K 0.01%
2,895
+1
785
$610K 0.01%
4,261
-106
786
$607K 0.01%
5,657
-201
787
$604K 0.01%
2,262
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788
$602K 0.01%
4,693
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789
$599K 0.01%
5,500
790
$598K 0.01%
10,931
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791
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793
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6,125
794
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16,869
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795
$586K 0.01%
9,860
-250
796
$585K 0.01%
16,523
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797
$585K 0.01%
7,254
+40
798
$585K 0.01%
5,102
+280
799
$584K 0.01%
11,986
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800
$581K 0.01%
5,249
+3
30 31
32
33 34