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
1226
$183K ﹤0.01%
58,500
-1,000
1227
$182K ﹤0.01%
17,949
+6,950
1228
$181K ﹤0.01%
12,800
+575
1229
$179K ﹤0.01%
10,681
-49,056
1230
$177K ﹤0.01%
17,140
1231
$176K ﹤0.01%
13,375
+298
1232
$176K ﹤0.01%
27,705
+686
1233
$171K ﹤0.01%
10,772
+38
1234
$164K ﹤0.01%
10,890
+686
1235
$164K ﹤0.01%
16,011
1236
$163K ﹤0.01%
14,226
1237
$162K ﹤0.01%
11,064
+93
1238
$162K ﹤0.01%
15,554
1239
$159K ﹤0.01%
13,090
-1,200
1240
$159K ﹤0.01%
17,405
-3,905
1241
$157K ﹤0.01%
98,491
-11,803
1242
$155K ﹤0.01%
+29,380
1243
$153K ﹤0.01%
23,536
1244
$149K ﹤0.01%
+12,039
1245
$149K ﹤0.01%
18,846
-2,859
1246
$147K ﹤0.01%
10,200
1247
$146K ﹤0.01%
19,000
+7,500
1248
$146K ﹤0.01%
16,076
1249
$145K ﹤0.01%
13,655
-1,346
1250
$140K ﹤0.01%
13,488
+228
48 49
50
51 52