SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$16.1M
3 +$12.9M
4
AMZN icon
Amazon
AMZN
+$10M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$9.41M

Sector Composition

1 Technology 13.94%
2 Financials 10.22%
3 Consumer Discretionary 5.81%
4 Industrials 5.35%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
1251
Grand Canyon Education
LOPE
$6.02B
-2,098
KJAN icon
1252
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
-429,752
KDP icon
1253
Keurig Dr Pepper
KDP
$39.2B
-6,912
JWN
1254
DELISTED
Nordstrom
JWN
-63,857
JAZZ icon
1255
Jazz Pharmaceuticals
JAZZ
$8.38B
-16,093
HRL icon
1256
Hormel Foods
HRL
$13B
-10,888
HPE icon
1257
Hewlett Packard
HPE
$32B
-11,975
GTLS icon
1258
Chart Industries
GTLS
$8.97B
-1,410
GMED icon
1259
Globus Medical
GMED
$8.47B
-5,406
GLOB icon
1260
Globant
GLOB
$2.68B
-2,756
GEN icon
1261
Gen Digital
GEN
$16.4B
-85,087
GAUG icon
1262
FT Vest US Equity Moderate Buffer ETF August
GAUG
$320M
-107,536
FNV icon
1263
Franco-Nevada
FNV
$36B
-3,567
FESM icon
1264
Fidelity Enhanced Small Cap ETF
FESM
$2.5B
-7,525
EVRG icon
1265
Evergy
EVRG
$17.9B
-3,768
ELS icon
1266
Equity Lifestyle Properties
ELS
$11.8B
-3,164
EJAN icon
1267
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
-119,009
DLTR icon
1268
Dollar Tree
DLTR
$20.9B
-7,099
DFS
1269
DELISTED
Discover Financial Services
DFS
-2,948
CROX icon
1270
Crocs
CROX
$4.74B
-2,934
CRL icon
1271
Charles River Laboratories
CRL
$9.25B
-1,607
CGNT icon
1272
Cognyte Software
CGNT
$620M
-15,250
CEF icon
1273
Sprott Physical Gold and Silver Trust
CEF
$7.08B
-51,203
CBOE icon
1274
Cboe Global Markets
CBOE
$24.9B
-23,818
BVS icon
1275
Bioventus
BVS
$464M
-11,975