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
826
$534K 0.01%
5,866
-837
827
$533K 0.01%
3,386
+242
828
$533K 0.01%
117,449
-8,106
829
$533K 0.01%
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830
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237,509
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831
$529K 0.01%
11,542
+1,110
832
$526K 0.01%
26,925
-7,804
833
$525K 0.01%
6,266
-2,714
834
$524K 0.01%
3,000
835
$523K 0.01%
9,105
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836
$522K 0.01%
1,570
-126
837
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3,744
838
$513K 0.01%
3,259
-6,763
839
$513K 0.01%
8,931
840
$513K 0.01%
4,610
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$513K 0.01%
7,234
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842
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8,723
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843
$511K 0.01%
6,191
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844
$511K 0.01%
13,044
-2,391
845
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10,637
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846
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12,602
847
$508K 0.01%
9,974
-133
848
$508K 0.01%
10,958
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849
$506K 0.01%
6,874
850
$506K 0.01%
15,507
-70
32 33
34
35 36