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
1201
$208K ﹤0.01%
2,175
1202
$208K ﹤0.01%
+6,429
1203
$208K ﹤0.01%
+1,603
1204
$208K ﹤0.01%
+5,656
1205
$207K ﹤0.01%
+8,131
1206
$206K ﹤0.01%
+2,655
1207
$206K ﹤0.01%
+2,000
1208
$205K ﹤0.01%
7,610
1209
$205K ﹤0.01%
+1,600
1210
$205K ﹤0.01%
2,640
1211
$205K ﹤0.01%
+3,053
1212
$205K ﹤0.01%
+4,878
1213
$204K ﹤0.01%
2,918
1214
$204K ﹤0.01%
+2,314
1215
$203K ﹤0.01%
+798
1216
$203K ﹤0.01%
+6,033
1217
$202K ﹤0.01%
+2,000
1218
$201K ﹤0.01%
3,961
1219
$201K ﹤0.01%
+1,602
1220
$200K ﹤0.01%
6,674
+54
1221
$200K ﹤0.01%
4,270
-400
1222
$199K ﹤0.01%
33,909
1223
$196K ﹤0.01%
24,800
+350
1224
$196K ﹤0.01%
13,452
+568
1225
$184K ﹤0.01%
+15,640
47 48
49
50 51