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
1101
$266K ﹤0.01%
5,378
+760
1102
$266K ﹤0.01%
+517
1103
$265K ﹤0.01%
5,764
+1,283
1104
$265K ﹤0.01%
6,872
1105
$264K ﹤0.01%
11,743
1106
$262K ﹤0.01%
3,768
-226
1107
$262K ﹤0.01%
12,992
+1,549
1108
$260K ﹤0.01%
4,875
+345
1109
$259K ﹤0.01%
10,083
1110
$259K ﹤0.01%
16,485
-90
1111
$258K ﹤0.01%
6,426
+1,904
1112
$258K ﹤0.01%
+11,658
1113
$256K ﹤0.01%
14,193
+3,272
1114
$256K ﹤0.01%
1,250
+50
1115
$255K ﹤0.01%
7,159
+1,605
1116
$255K ﹤0.01%
6,405
1117
$255K ﹤0.01%
+4,427
1118
$254K ﹤0.01%
5,177
+324
1119
$254K ﹤0.01%
1,594
-362
1120
$254K ﹤0.01%
+1,678
1121
$253K ﹤0.01%
11,122
-264
1122
$253K ﹤0.01%
6,020
1123
$253K ﹤0.01%
1,659
-121
1124
$252K ﹤0.01%
6,775
1125
$250K ﹤0.01%
15,499
+255
43 44
45
46 47