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
101
$18.6M 0.24%
260,618
+6,609
102
$17.7M 0.23%
175,854
-1,173
103
$17.5M 0.22%
187,023
+73,020
104
$17.4M 0.22%
349,036
+4,564
105
$17.3M 0.22%
103,480
+80
106
$17.1M 0.22%
83,967
+24,171
107
$16.8M 0.21%
605,687
-38,154
108
$16.2M 0.21%
245,103
+14,761
109
$16.1M 0.21%
67,757
-37,760
110
$15.9M 0.2%
211,151
+3,941
111
$15.8M 0.2%
69,168
+4,161
112
$15.7M 0.2%
77,286
+10,624
113
$15.5M 0.2%
582,562
-1,763
114
$15.3M 0.2%
190,485
-2,455
115
$15.2M 0.19%
113,181
-754
116
$15M 0.19%
324,376
-3,638
117
$14.9M 0.19%
53,251
+891
118
$14.7M 0.19%
109,932
-4,056
119
$14.4M 0.18%
144,765
+1,853
120
$14.4M 0.18%
47,859
+18,460
121
$14.4M 0.18%
747,984
+9,213
122
$14.3M 0.18%
40,222
-563
123
$14.3M 0.18%
293,927
-4,997
124
$14.3M 0.18%
92,759
-1,468
125
$14.2M 0.18%
652,142
+13,998
3 4
5
6 7