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
151
$11.2M 0.14%
132,042
-3,197
152
$11.1M 0.14%
51,522
-4,578
153
$11.1M 0.14%
183,134
+3,047
154
$11M 0.14%
31,801
+2,663
155
$10.9M 0.14%
829,515
+38,179
156
$10.9M 0.14%
57,745
+543
157
$10.8M 0.14%
251,280
-9,862
158
$10.6M 0.14%
228,034
-123,844
159
$10.6M 0.14%
21,891
-4,313
160
$10.5M 0.13%
626,265
+5,327
161
$10.4M 0.13%
102,707
-24,293
162
$10.4M 0.13%
234,152
+7,450
163
$10.3M 0.13%
95,152
+787
164
$10.2M 0.13%
15,259
+524
165
$10.1M 0.13%
256,295
+24,285
166
$10.1M 0.13%
77,568
+115
167
$10.1M 0.13%
177,635
-3,262
168
$9.91M 0.13%
133,265
+32,496
169
$9.81M 0.13%
70,668
+6,414
170
$9.8M 0.12%
120,647
-9,133
171
$9.78M 0.12%
13,604
+5,018
172
$9.71M 0.12%
60,758
+1,345
173
$9.7M 0.12%
142,509
+18,065
174
$9.7M 0.12%
27,501
-13,412
175
$9.6M 0.12%
177,147
-717
5 6
7
8 9