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
851
$505K 0.01%
8,500
+500
852
$505K 0.01%
+9,660
853
$500K 0.01%
4,129
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854
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-6,108
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$495K 0.01%
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6,759
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858
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7,733
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$491K 0.01%
10,650
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21,485
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861
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862
$486K 0.01%
12,704
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863
$483K 0.01%
39,360
864
$483K 0.01%
448
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865
$481K 0.01%
5,476
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866
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2,245
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870
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13,300
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11,826
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$471K 0.01%
6,029
875
$469K 0.01%
8,422
+273
33 34
35
36 37