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
76
$24M 0.31%
1,398,242
+42,346
77
$24M 0.31%
1,174,822
-66,492
78
$23.9M 0.3%
98,857
+943
79
$23.7M 0.3%
53,308
-359
80
$22.6M 0.29%
521,366
+1,155
81
$22.4M 0.29%
186,930
-9,660
82
$22.1M 0.28%
304,091
-20,489
83
$22M 0.28%
463,677
+12,382
84
$21.7M 0.28%
767,073
+40,162
85
$21.7M 0.28%
57,859
+3,343
86
$21.1M 0.27%
69,570
+1,394
87
$20.6M 0.26%
268,998
-1,526
88
$20.4M 0.26%
72,665
-5,860
89
$20.3M 0.26%
139,027
+9,982
90
$20.3M 0.26%
640,539
-186,386
91
$20.2M 0.26%
300,900
-21,670
92
$19.9M 0.25%
113,853
-3,704
93
$19.7M 0.25%
69,906
-844
94
$19.6M 0.25%
627,434
+96,988
95
$19.6M 0.25%
100,782
-833
96
$19.4M 0.25%
38,915
+855
97
$19.3M 0.25%
137,588
+3,105
98
$19.2M 0.24%
227,329
+48,491
99
$19.1M 0.24%
325,328
+6,605
100
$18.8M 0.24%
187,424
+11,166
2 3
4
5 6