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
201
$8.17M 0.1%
54,187
+3,926
202
$8.16M 0.1%
50,410
+15,726
203
$8.12M 0.1%
88,869
+749
204
$8.09M 0.1%
189,258
+177,221
205
$8.08M 0.1%
42,126
-12,974
206
$7.94M 0.1%
22,705
-3,501
207
$7.88M 0.1%
38,293
-2,827
208
$7.87M 0.1%
200,303
+68,942
209
$7.65M 0.1%
91,247
+879
210
$7.64M 0.1%
12,535
-216
211
$7.57M 0.1%
1,764
-373
212
$7.47M 0.1%
218,691
+10,636
213
$7.45M 0.09%
47,994
-1,775
214
$7.44M 0.09%
137,580
-301
215
$7.44M 0.09%
133,476
+4,760
216
$7.34M 0.09%
39,049
+686
217
$7.33M 0.09%
140,288
-20,771
218
$7.31M 0.09%
63,515
-4,569
219
$7.28M 0.09%
86,898
+1,062
220
$7.27M 0.09%
108,021
+9,852
221
$7.21M 0.09%
52,324
+5,380
222
$7.2M 0.09%
233,853
+33,385
223
$7.17M 0.09%
496,123
-11,961
224
$7.13M 0.09%
47,583
-39
225
$7.09M 0.09%
250,486
-16,556
7 8
9
10 11