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
1001
$329K ﹤0.01%
4,297
1002
$328K ﹤0.01%
1,262
-3
1003
$328K ﹤0.01%
7,041
-180
1004
$328K ﹤0.01%
10,231
-179
1005
$328K ﹤0.01%
564
1006
$327K ﹤0.01%
11,543
-2,527
1007
$326K ﹤0.01%
3,755
+220
1008
$325K ﹤0.01%
16,866
1009
$325K ﹤0.01%
1,496
-9
1010
$324K ﹤0.01%
1,128
-15
1011
$323K ﹤0.01%
5,499
-200
1012
$323K ﹤0.01%
798
+12
1013
$322K ﹤0.01%
31,241
-1,525
1014
$322K ﹤0.01%
6,239
-121
1015
$322K ﹤0.01%
120,255
+16,500
1016
$322K ﹤0.01%
2,488
+385
1017
$319K ﹤0.01%
4,367
-236
1018
$319K ﹤0.01%
13,640
-10,762
1019
$319K ﹤0.01%
1,299
-307
1020
$319K ﹤0.01%
699
+64
1021
$319K ﹤0.01%
4,154
1022
$319K ﹤0.01%
30,053
-120
1023
$318K ﹤0.01%
1,881
-127
1024
$318K ﹤0.01%
2,345
+518
1025
$317K ﹤0.01%
4,193
39 40
41
42 43