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
326
$2.46M 0.05%
54,071
-5,091
327
$2.44M 0.05%
24,101
+13,474
328
$2.44M 0.05%
32,347
-10,291
329
$2.43M 0.05%
39,567
-14,391
330
$2.43M 0.05%
55,377
-5,611
331
$2.4M 0.05%
41,210
-126
332
$2.39M 0.05%
7,408
-143
333
$2.37M 0.05%
93,933
+30,441
334
$2.35M 0.05%
8,860
-432
335
$2.34M 0.05%
36,266
-7,768
336
$2.34M 0.05%
94,617
-20,509
337
$2.32M 0.05%
634,385
-17,010
338
$2.29M 0.05%
22,015
+98
339
$2.27M 0.05%
42,476
-26,035
340
$2.27M 0.05%
34,037
-1,441
341
$2.26M 0.05%
35,151
-1,638
342
$2.26M 0.05%
46,725
-43,805
343
$2.25M 0.05%
32,290
-2,656
344
$2.23M 0.05%
48,225
+37,711
345
$2.22M 0.05%
69,825
+4
346
$2.22M 0.05%
8,514
-126
347
$2.21M 0.05%
7,908
-179
348
$2.2M 0.05%
73,781
-1,085
349
$2.2M 0.05%
76,482
-6,341
350
$2.19M 0.04%
10,383
-2,365
12 13
14
15 16