SI
ROI

Stephens Inc’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Stephens Inc’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,270
Closed -$227K – 1358
2022
Q1 		$227K Hold
3,270
– – ﹤0.01% 1127
2021
Q4 		$219K Hold
3,270
– – ﹤0.01% 1174
2021
Q3 		$515K Buy
+3,270
New +$458K 0.01% 859

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Stephens Inc's ROI Position: Q2 2022 in Review

Stephens Inc sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2022, closing a stake of 3,270 shares — an estimated $227K sold.

Stephens Inc first reported a position in ROI in Q3 2021 and held it in 3 quarters. The position peaked at $515K in Q3 2021. 49 funds tracked by Wall St. Rank hold ROI as of Q2 2022.

  • Stephens Inc reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 3,270 RiskOn International, Inc. Common Stock shares in Q2 2022, an estimated $227K.
  • Stephens Inc first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Stephens Inc's RiskOn International, Inc. Common Stock position peaked at $515K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.