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
876
$468K 0.01%
+8,149
877
$467K 0.01%
2,080
+107
878
$466K 0.01%
4,731
+10
879
$466K 0.01%
9,800
880
$465K 0.01%
5,090
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881
$464K 0.01%
7,039
+114
882
$463K 0.01%
10,787
+726
883
$462K 0.01%
16,566
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884
$460K 0.01%
10,065
-249
885
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1,851
+609
886
$455K 0.01%
3,396
+11
887
$453K 0.01%
4,243
-10
888
$453K 0.01%
3,291
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889
$452K 0.01%
12,564
-325
890
$450K 0.01%
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891
$450K 0.01%
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893
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2,269
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894
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895
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896
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9,874
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897
$439K 0.01%
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898
$436K 0.01%
2,552
+7
899
$433K 0.01%
2,662
-1,596
900
$433K 0.01%
6,862
-13,455
34 35
36
37 38