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
1
$230M 2.93%
699,470
-12,467
2
$210M 2.67%
823,406
+16,416
3
$182M 2.32%
351,666
+11,532
4
$155M 1.98%
258,582
+9,384
5
$145M 1.85%
776,577
+28,395
6
$143M 1.82%
1,387,793
+32,436
7
$132M 1.68%
399,456
+6,896
8
$128M 1.64%
192,346
-3,392
9
$128M 1.63%
628,770
+4,850
10
$125M 1.6%
396,739
+12,961
11
$124M 1.58%
565,214
+45,539
12
$119M 1.52%
254,613
+8,011
13
$118M 1.5%
843,697
+7,971
14
$81.4M 1.04%
333,562
-3,015
15
$79.9M 1.02%
328,612
+18,319
16
$77.6M 0.99%
544,940
+2,448
17
$75.1M 0.96%
402,769
+8,084
18
$66.8M 0.85%
90,967
+6,280
19
$64.8M 0.83%
811,134
-11,316
20
$64M 0.82%
104,436
-5,623
21
$56.2M 0.72%
148,187
+7,816
22
$56M 0.71%
268,397
-1,652
23
$54.3M 0.69%
68,247
+5,711
24
$52.1M 0.66%
91,519
+420
25
$51.9M 0.66%
303,436
+1,315
1
2 3 4 5