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
801
$581K 0.01%
38,530
+2,688
802
$578K 0.01%
9,488
-912
803
$577K 0.01%
35,758
804
$577K 0.01%
5,070
+1,073
805
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10,983
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806
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4,659
+881
807
$570K 0.01%
13,795
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9,594
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809
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1,757
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810
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14,151
811
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10,067
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812
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27,074
-10,897
813
$558K 0.01%
5,042
-93
814
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16,893
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815
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3,289
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4,719
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68,029
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40,025
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2,869
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$538K 0.01%
2,343
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$536K 0.01%
9,848
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825
$535K 0.01%
11,776
-94
31 32
33
34 35