SI
Stephens Inc Portfolio holdings
AUM
$7.85B
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$7.85B
AUM Growth
+$570M
(+7.8%)
Holding
1,380
Top Buys
| 1 | +$11.8M | |
| 2 | +$10M | |
| 3 | +$9.63M | |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$8.81M |
| 5 |
Old Republic International
ORI
|
+$7.57M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$11.5M | |
| 3 | +$8.96M | |
| 4 |
Blue Owl Capital
OBDC
|
+$7.34M |
| 5 |
Novo Nordisk
NVO
|
+$6.95M |
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 | |
|---|---|---|---|---|---|---|
1326
VF Corp
VFC
$7.35B
| – | – |
-11,996
|
|
||
|
WBA
1327
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-30,877
|
|
||
1328
Wendy's
WEN
$1.58B
| – | – |
-19,265
|
|
||
1329
Corpay
CPAY
$22.4B
| – | – |
-1,170
|
|
||
|
GRDN
1330
Guardian Pharmacy Services
GRDN
$1.71B
| – | – |
-36,400
|
|
||
|
SFD
1331
Smithfield Foods
SFD
$9.22B
| – | – |
-45,608
|
|
||
|
NMAX
1332
Newsmax Inc
NMAX
$1.03B
| – | – |
-49,493
|
|