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
951
$374K ﹤0.01%
2,868
-196
952
$373K ﹤0.01%
11,026
-56,199
953
$372K ﹤0.01%
17,237
-78,584
954
$372K ﹤0.01%
3,099
-8
955
$370K ﹤0.01%
23,869
+2,638
956
$369K ﹤0.01%
8,944
-29
957
$369K ﹤0.01%
17,453
-79,552
958
$369K ﹤0.01%
21,088
-415
959
$368K ﹤0.01%
1,152
960
$367K ﹤0.01%
3,018
961
$366K ﹤0.01%
648
-13
962
$364K ﹤0.01%
2,835
-89
963
$363K ﹤0.01%
7,785
964
$363K ﹤0.01%
3,585
+1,174
965
$363K ﹤0.01%
1,216
-467
966
$361K ﹤0.01%
39,000
+11,000
967
$361K ﹤0.01%
1,118
+193
968
$359K ﹤0.01%
13,146
-289
969
$358K ﹤0.01%
11,481
-481
970
$356K ﹤0.01%
7,903
-30
971
$355K ﹤0.01%
12,556
+11
972
$354K ﹤0.01%
1,050
973
$354K ﹤0.01%
11,504
-606
974
$351K ﹤0.01%
4,902
-1,445
975
$349K ﹤0.01%
+7,800
37 38
39
40 41