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
901
$432K 0.01%
6,260
902
$431K 0.01%
10,213
+676
903
$427K 0.01%
4,193
+2
904
$427K 0.01%
5,450
905
$425K 0.01%
19,994
+194
906
$425K 0.01%
2,104
+209
907
$422K 0.01%
5,059
+1,144
908
$421K 0.01%
1,792
+93
909
$420K 0.01%
18,140
-39,455
910
$419K 0.01%
568
-65
911
$419K 0.01%
3,926
-1,000
912
$418K 0.01%
6,953
-2,214
913
$416K 0.01%
5,000
914
$416K 0.01%
3,584
+68
915
$413K 0.01%
9,438
+1,145
916
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3,802
-7,622
917
$408K 0.01%
9,236
918
$407K 0.01%
+15,953
919
$406K 0.01%
41,520
-1,016
920
$406K 0.01%
4,065
921
$406K 0.01%
12,794
922
$406K 0.01%
8,147
+35
923
$406K 0.01%
4,382
924
$402K 0.01%
4,076
+86
925
$401K 0.01%
8,585
35 36
37
38 39