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
351
$2.18M 0.04%
13,785
+87
352
$2.17M 0.04%
134,707
+4,229
353
$2.17M 0.04%
+31,498
354
$2.16M 0.04%
28,550
-913
355
$2.16M 0.04%
52,478
-6,022
356
$2.16M 0.04%
21,632
-1,552
357
$2.15M 0.04%
24,969
+2,457
358
$2.15M 0.04%
97,470
+54,098
359
$2.14M 0.04%
20,551
-4,333
360
$2.11M 0.04%
41,963
-1,995
361
$2.11M 0.04%
2,779
362
$2.09M 0.04%
88,338
+482
363
$2.09M 0.04%
41,710
-19,924
364
$2.08M 0.04%
16,022
-333
365
$2.07M 0.04%
18,991
-13,237
366
$2.06M 0.04%
29,540
-1,668
367
$2.03M 0.04%
23,894
+4
368
$2.02M 0.04%
99,022
+92
369
$2.02M 0.04%
3,080
-253
370
$2.01M 0.04%
44,697
+1,361
371
$2M 0.04%
26,877
+1,989
372
$1.99M 0.04%
35,934
-3,118
373
$1.99M 0.04%
44,304
-970
374
$1.98M 0.04%
23,943
-1,730
375
$1.97M 0.04%
51,816
+3,115
13 14
15
16 17