SI
Stephens Inc Portfolio holdings
AUM
$8.04B
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
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
CSG Systems International
CSGS
$2.28B
| – | – |
-37,601
|
|
||
|
CSW
1327
CSW Industrials
CSW
$4.53B
| – | – |
-1,857
|
|
||
1328
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-10,938
|
|
||
1329
Brinker International
EAT
$7B
| – | – |
-5,000
|
|
||
1330
Essex Property Trust
ESS
$16.2B
| – | – |
-988
|
|
||
1331
Extra Space Storage
EXR
$29.4B
| – | – |
-1,372
|
|
||
1332
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
| – | – |
-33,130
|
|