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
276
$3.39M 0.07%
71,057
-1,796
277
$3.38M 0.07%
67,696
-18,667
278
$3.36M 0.07%
26,762
-254
279
$3.35M 0.07%
522,538
+89,250
280
$3.35M 0.07%
36,076
-21,544
281
$3.28M 0.07%
7
282
$3.27M 0.07%
82,000
+4,708
283
$3.25M 0.07%
7,583
-35
284
$3.24M 0.07%
45,615
-185
285
$3.24M 0.07%
47,376
-4,783
286
$3.23M 0.07%
109,134
-20,907
287
$3.13M 0.06%
279,525
+59,671
288
$3.1M 0.06%
50,481
-1,041
289
$3.09M 0.06%
6,027
+364
290
$3.07M 0.06%
33,715
+500
291
$3.06M 0.06%
87,115
+6,418
292
$3.06M 0.06%
5,109
+2,124
293
$3.06M 0.06%
61,677
-57,813
294
$3.03M 0.06%
41,035
-11,392
295
$3.02M 0.06%
36,962
-11,546
296
$3.02M 0.06%
20,410
-5,630
297
$2.98M 0.06%
60,791
-89,618
298
$2.98M 0.06%
+84,943
299
$2.95M 0.06%
27,744
-9,849
300
$2.91M 0.06%
161,109
-8,398
10 11
12
13 14