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
GitLab
GTLB
$6.27B
| – | – |
-6,529
|
|
||
|
HBI
1327
DELISTED
Hanesbrands
HBI
| – | – |
-27,524
|
|
||
1328
Healthcare Triangle
HCTI
$16.7M
| – | – |
-281
|
|
||
|
HES
1329
DELISTED
Hess
HES
| – | – |
-2,002
|
|
||
1330
Hamilton Lane
HLNE
$5.43B
| – | – |
-1,491
|
|
||
1331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| – | – |
-1,779
|
|
||
1332
IonQ
IONQ
$19.4B
| – | – |
-11,981
|
|