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
126
$14.1M 0.18%
72,977
+1,239
127
$14M 0.18%
99,686
-2,974
128
$14M 0.18%
646,121
+51,133
129
$13.9M 0.18%
14,921
-111
130
$13.6M 0.17%
71,896
-5,286
131
$13.6M 0.17%
477,888
+217,280
132
$13.5M 0.17%
244,890
+12,924
133
$13.5M 0.17%
119,628
+178
134
$13.5M 0.17%
267,636
-429,676
135
$13.3M 0.17%
48,656
+555
136
$13.2M 0.17%
298,881
+3,030
137
$13.2M 0.17%
9,985
+833
138
$13M 0.17%
411,089
+8,417
139
$13M 0.17%
59,552
-7,363
140
$12.7M 0.16%
96,652
-611
141
$12.6M 0.16%
286,587
+34,151
142
$12.3M 0.16%
273,343
+32,476
143
$12.1M 0.15%
716,656
+49,190
144
$12.1M 0.15%
87,996
-894
145
$12M 0.15%
50,693
-1,404
146
$11.8M 0.15%
23,973
+444
147
$11.4M 0.15%
31,583
-1,700
148
$11.4M 0.14%
367,713
+212,535
149
$11.4M 0.14%
47,859
-1,581
150
$11.3M 0.14%
118,792
+1,603
4 5
6
7 8