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
1251
$137K ﹤0.01%
+13,039
1252
$136K ﹤0.01%
10,630
1253
$132K ﹤0.01%
11,895
-750
1254
$124K ﹤0.01%
+45,013
1255
$115K ﹤0.01%
24,100
1256
$115K ﹤0.01%
12,833
-2,500
1257
$110K ﹤0.01%
+11,525
1258
$103K ﹤0.01%
16,873
1259
$99.4K ﹤0.01%
19,279
+59
1260
$99.2K ﹤0.01%
15,000
1261
$87.8K ﹤0.01%
15,412
+411
1262
$85.6K ﹤0.01%
+13,125
1263
$84.3K ﹤0.01%
12,005
+202
1264
$81K ﹤0.01%
+18,800
1265
$80.9K ﹤0.01%
12,743
1266
$80.9K ﹤0.01%
13,216
-10,699
1267
$77.5K ﹤0.01%
15,078
+4,800
1268
$72.5K ﹤0.01%
13,505
-500
1269
$59.1K ﹤0.01%
17,067
1270
$46.8K ﹤0.01%
15,000
1271
$45.2K ﹤0.01%
16,421
1272
$33.2K ﹤0.01%
35,032
1273
$31.6K ﹤0.01%
+13,500
1274
$14.7K ﹤0.01%
10,047
1275
$274 ﹤0.01%
+14,415
49 50
51
52 53