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
1126
$250K ﹤0.01%
4,719
-59
1127
$249K ﹤0.01%
833
-33
1128
$249K ﹤0.01%
+6,800
1129
$248K ﹤0.01%
1,926
-318
1130
$248K ﹤0.01%
8,736
-85
1131
$248K ﹤0.01%
6,105
-8,200
1132
$247K ﹤0.01%
3,777
-576
1133
$246K ﹤0.01%
12,183
-45
1134
$246K ﹤0.01%
1,964
-395
1135
$246K ﹤0.01%
1,711
-93
1136
$244K ﹤0.01%
17,180
+300
1137
$243K ﹤0.01%
9,818
-574
1138
$243K ﹤0.01%
12,305
-580
1139
$243K ﹤0.01%
3,048
-150
1140
$242K ﹤0.01%
5,273
-133
1141
$241K ﹤0.01%
4,306
1142
$241K ﹤0.01%
7,242
-1,275
1143
$241K ﹤0.01%
+3,395
1144
$240K ﹤0.01%
2,400
-25
1145
$239K ﹤0.01%
2,719
-10,618
1146
$237K ﹤0.01%
5,578
+511
1147
$237K ﹤0.01%
+11,949
1148
$237K ﹤0.01%
2,138
+80
1149
$236K ﹤0.01%
+1,057
1150
$235K ﹤0.01%
12,453
44 45
46
47 48