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
1026
$317K ﹤0.01%
4,218
-1,474
1027
$316K ﹤0.01%
2,387
-138
1028
$316K ﹤0.01%
2,846
-120
1029
$315K ﹤0.01%
741
-237
1030
$315K ﹤0.01%
11,940
-55
1031
$314K ﹤0.01%
3,804
+137
1032
$312K ﹤0.01%
3,382
-398
1033
$311K ﹤0.01%
531
-18
1034
$311K ﹤0.01%
7,087
-102
1035
$309K ﹤0.01%
10,765
1036
$309K ﹤0.01%
25,499
+3,749
1037
$307K ﹤0.01%
3,612
1038
$307K ﹤0.01%
+7,675
1039
$305K ﹤0.01%
10,068
-81,796
1040
$305K ﹤0.01%
+4,268
1041
$305K ﹤0.01%
4,157
-1,050
1042
$304K ﹤0.01%
541
-207
1043
$304K ﹤0.01%
5,227
1044
$304K ﹤0.01%
+1,095
1045
$301K ﹤0.01%
1,575
+103
1046
$301K ﹤0.01%
1,695
-62
1047
$301K ﹤0.01%
2,868
1048
$300K ﹤0.01%
8,449
1049
$300K ﹤0.01%
5,017
-573
1050
$300K ﹤0.01%
2,270
40 41
42
43 44