We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.94M
3
+$7.69M
4
NEM icon
Newmont
NEM
+$7.08M
5
IOO icon
iShares Global 100 ETF
IOO
+$6.6M

Top Sells

1
+$10.1M
2
+$8.73M
3
+$8.6M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$7.92M
5
EBAY icon
eBay
EBAY
+$7.76M

Sector Composition

1 Technology 14.34%
2 Financials 9.82%
3 Industrials 5.54%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1276
Crane NXT
CXT
$2.8B
– –
-3,053
DOCS icon
1277
Doximity
DOCS
$3.82B
– –
-4,367
EA icon
1278
Electronic Arts
EA
$51.5B
– –
-7,224
ECC
1279
Eagle Point Credit Company
ECC
$489M
– –
-15,000
EEFT icon
1280
Euronet Worldwide
EEFT
$2.68B
– –
-2,719
EFX icon
1281
Equifax
EFX
$18.9B
– –
-852
EIX icon
1282
Edison International
EIX
$29.1B
– –
-4,120
ELS icon
1283
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,851
ENOV icon
1284
Enovis
ENOV
$1.31B
– –
-10,068
EQH icon
1285
Equitable Holdings
EQH
$12B
– –
-59,701
EWA icon
1286
iShares MSCI Australia ETF
EWA
$1.43B
– –
-7,610
FBIN icon
1287
Fortune Brands Innovations
FBIN
$5.48B
– –
-4,875
FEPI icon
1288
REX FANG & Innovation Equity Premium Income ETF
FEPI
$655M
– –
-4,270
FISV
1289
Fiserv Inc
FISV
$26.4B
– –
-8,245
FLR icon
1290
Fluor
FLR
$7.49B
– –
-5,025
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
– –
-18,846
GJUL icon
1292
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
– –
-6,105
HOLX
1293
DELISTED
Hologic
HOLX
– –
-3,307
HP icon
1294
Helmerich & Payne
HP
$3.38B
– –
-11,658
HTGC icon
1295
Hercules Capital
HTGC
$2.92B
– –
-12,453
HWC icon
1296
Hancock Whitney
HWC
$6.04B
– –
-4,677
HYD icon
1297
VanEck High Yield Muni ETF
HYD
$4.52B
– –
-9,974
IPG
1298
DELISTED
Interpublic Group of Companies
IPG
– –
-16,566
ITOT icon
1299
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
– –
-15,253
JEF icon
1300
Jefferies Financial Group
JEF
$9.99B
– –
-3,777
50 51
52
53 54