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
1076
$279K ﹤0.01%
585
-82
1077
$278K ﹤0.01%
12,052
+40
1078
$277K ﹤0.01%
2,914
-44
1079
$277K ﹤0.01%
2,125
-792
1080
$277K ﹤0.01%
5,522
1081
$277K ﹤0.01%
5,540
1082
$276K ﹤0.01%
12,060
+360
1083
$276K ﹤0.01%
+1,396
1084
$276K ﹤0.01%
+5,400
1085
$276K ﹤0.01%
5,687
+1,564
1086
$275K ﹤0.01%
+1,516
1087
$275K ﹤0.01%
11,343
1088
$275K ﹤0.01%
+5,200
1089
$275K ﹤0.01%
8,198
-11,000
1090
$275K ﹤0.01%
18,395
-24,558
1091
$274K ﹤0.01%
4,857
-15,041
1092
$274K ﹤0.01%
+11,023
1093
$273K ﹤0.01%
+3,227
1094
$271K ﹤0.01%
37,995
+5,794
1095
$269K ﹤0.01%
+867
1096
$268K ﹤0.01%
5,315
-1,162
1097
$268K ﹤0.01%
1,494
-14
1098
$268K ﹤0.01%
+1,338
1099
$267K ﹤0.01%
2,918
-322
1100
$266K ﹤0.01%
+5,090
42 43
44
45 46