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
976
$348K ﹤0.01%
1,265
+211
977
$347K ﹤0.01%
28,433
+8,285
978
$347K ﹤0.01%
363
+42
979
$346K ﹤0.01%
6,880
-2,120
980
$346K ﹤0.01%
1,160
-47
981
$344K ﹤0.01%
5,144
-2,383
982
$344K ﹤0.01%
+13,926
983
$343K ﹤0.01%
17,330
+135
984
$342K ﹤0.01%
20,098
-5,000
985
$342K ﹤0.01%
25,954
-12,016
986
$341K ﹤0.01%
4,048
-4
987
$340K ﹤0.01%
1,077
+27
988
$340K ﹤0.01%
7,225
-873
989
$340K ﹤0.01%
+9,399
990
$339K ﹤0.01%
+9,000
991
$339K ﹤0.01%
13,290
-742
992
$337K ﹤0.01%
6,370
993
$336K ﹤0.01%
13,652
+26
994
$336K ﹤0.01%
789
-213
995
$334K ﹤0.01%
32,876
-4,725
996
$334K ﹤0.01%
8,000
997
$333K ﹤0.01%
1,012
-29
998
$333K ﹤0.01%
13,361
999
$330K ﹤0.01%
28,959
+359
1000
$329K ﹤0.01%
1,621
-119
38 39
40
41 42