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
$4.88B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.4M
3
+$13.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.5M

Top Sells

1
+$23.4M
2
+$14.4M
3
+$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.64M

Sector Composition

1 Technology 10.48%
2 Financials 9.64%
3 Healthcare 8.79%
4 Consumer Discretionary 5.69%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.09%
38,835
-8,470
227
$4.43M 0.09%
36,834
+30,551
228
$4.39M 0.09%
64,876
-1,276
229
$4.36M 0.09%
70,077
-3,543
230
$4.36M 0.09%
50,553
-528
231
$4.35M 0.09%
132,084
+194
232
$4.34M 0.09%
45,125
+41,962
233
$4.32M 0.09%
15,468
-2,109
234
$4.31M 0.09%
17,372
-6,913
235
$4.31M 0.09%
47,111
+17,111
236
$4.29M 0.09%
107,349
-91,374
237
$4.23M 0.09%
44,841
+38,877
238
$4.23M 0.09%
35,051
+19,847
239
$4.22M 0.09%
30,146
+17,854
240
$4.22M 0.09%
58,688
+12,455
241
$4.2M 0.09%
17,075
-2,586
242
$4.18M 0.09%
37,040
+18
243
$4.16M 0.09%
26,280
-738
244
$4.14M 0.08%
49,396
-8,760
245
$4.12M 0.08%
57,892
+31,147
246
$4.12M 0.08%
12,629
-2,183
247
$4.12M 0.08%
440,190
+210,545
248
$4.09M 0.08%
93,675
+11,162
249
$4.05M 0.08%
19,446
+14,011
250
$4.05M 0.08%
103,483
+5,263
8 9
10
11 12