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
1051
$299K ﹤0.01%
+3,578
1052
$298K ﹤0.01%
7,665
1053
$296K ﹤0.01%
6,370
-8,007
1054
$295K ﹤0.01%
2,721
-175
1055
$295K ﹤0.01%
42,020
+5,410
1056
$295K ﹤0.01%
+4,792
1057
$294K ﹤0.01%
5,719
-388
1058
$294K ﹤0.01%
+1,660
1059
$293K ﹤0.01%
4,612
+6
1060
$293K ﹤0.01%
4,677
1061
$290K ﹤0.01%
+10,432
1062
$289K ﹤0.01%
+5,043
1063
$289K ﹤0.01%
3,246
1064
$289K ﹤0.01%
3,417
-3,993
1065
$285K ﹤0.01%
4,077
-910
1066
$285K ﹤0.01%
4,051
+75
1067
$285K ﹤0.01%
782
+33
1068
$285K ﹤0.01%
1,594
-228
1069
$283K ﹤0.01%
1,187
+7
1070
$281K ﹤0.01%
1,582
-779
1071
$281K ﹤0.01%
6,595
+182
1072
$280K ﹤0.01%
7,365
1073
$280K ﹤0.01%
1,875
1074
$280K ﹤0.01%
944
1075
$280K ﹤0.01%
28,234
+66
41 42
43
44 45