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
1176
$220K ﹤0.01%
1,419
-460
1177
$220K ﹤0.01%
+11,350
1178
$219K ﹤0.01%
+6,885
1179
$219K ﹤0.01%
852
-57
1180
$219K ﹤0.01%
10,894
+944
1181
$218K ﹤0.01%
411
-20
1182
$217K ﹤0.01%
8,256
-903
1183
$217K ﹤0.01%
28,797
-7,493
1184
$217K ﹤0.01%
+2,133
1185
$215K ﹤0.01%
3,257
+360
1186
$214K ﹤0.01%
+20,331
1187
$214K ﹤0.01%
+1,196
1188
$213K ﹤0.01%
+5,600
1189
$212K ﹤0.01%
1,800
1190
$212K ﹤0.01%
1,705
+105
1191
$212K ﹤0.01%
2,902
-73
1192
$212K ﹤0.01%
5,360
1193
$211K ﹤0.01%
5,025
1194
$211K ﹤0.01%
+1,472
1195
$211K ﹤0.01%
853
-208
1196
$210K ﹤0.01%
11,583
1197
$210K ﹤0.01%
14,075
-16,400
1198
$210K ﹤0.01%
+2,097
1199
$209K ﹤0.01%
23,847
+812
1200
$209K ﹤0.01%
2,226
+152
46 47
48
49 50