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
301
$2.9M 0.06%
70,335
-22,082
302
$2.89M 0.06%
23,449
-2,050
303
$2.88M 0.06%
63,213
-30,733
304
$2.85M 0.06%
+45,470
305
$2.82M 0.06%
130,790
+1,575
306
$2.82M 0.06%
157,207
307
$2.8M 0.06%
108,050
+3,336
308
$2.8M 0.06%
81,802
+473
309
$2.78M 0.06%
89,763
-1,898
310
$2.77M 0.06%
44,690
-1,042
311
$2.77M 0.06%
7,217
+123
312
$2.77M 0.06%
43,220
-92
313
$2.76M 0.06%
29,206
-21,837
314
$2.76M 0.06%
21,591
+19,129
315
$2.75M 0.06%
76,765
+11,085
316
$2.73M 0.06%
70,169
-87,935
317
$2.73M 0.06%
11,384
-985
318
$2.63M 0.05%
144,249
+5,797
319
$2.6M 0.05%
105,666
-40,571
320
$2.58M 0.05%
243,237
+44,751
321
$2.56M 0.05%
10,378
+550
322
$2.52M 0.05%
22,262
-1,152
323
$2.5M 0.05%
39,801
+7,797
324
$2.49M 0.05%
44,035
+2,150
325
$2.46M 0.05%
52,197
-5,212
11 12
13
14 15