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
251
$4.03M 0.08%
111,530
+69,122
252
$3.98M 0.08%
11,789
-64
253
$3.98M 0.08%
78,889
-3,491
254
$3.97M 0.08%
67,848
-2,581
255
$3.96M 0.08%
134,946
-1,819
256
$3.95M 0.08%
23,890
-3,883
257
$3.93M 0.08%
29,002
+711
258
$3.92M 0.08%
52,688
+40,315
259
$3.91M 0.08%
17,734
-7,125
260
$3.87M 0.08%
38,628
+5,548
261
$3.87M 0.08%
31,403
+15,103
262
$3.86M 0.08%
46,337
+1,130
263
$3.81M 0.08%
9,497
-1,240
264
$3.78M 0.08%
21,016
+2,099
265
$3.74M 0.08%
28,991
-1,173
266
$3.7M 0.08%
19,733
-547
267
$3.6M 0.07%
14,140
-1,088
268
$3.55M 0.07%
77,694
-1,871
269
$3.54M 0.07%
12,639
+5,717
270
$3.53M 0.07%
75,321
-1,991
271
$3.52M 0.07%
206,077
-26,612
272
$3.52M 0.07%
143,412
-19,027
273
$3.51M 0.07%
87,531
-697
274
$3.41M 0.07%
139,170
-2,955
275
$3.4M 0.07%
23,830
+20,075
9 10
11
12 13