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
376
$1.93M 0.04%
25,878
+1,885
377
$1.91M 0.04%
38,046
-174
378
$1.91M 0.04%
10,872
-66
379
$1.9M 0.04%
112,918
+56,302
380
$1.88M 0.04%
17,861
-363
381
$1.87M 0.04%
30,601
-8,339
382
$1.87M 0.04%
9,002
-93
383
$1.87M 0.04%
12,872
-494
384
$1.86M 0.04%
76,550
-17,890
385
$1.85M 0.04%
10,021
-13
386
$1.84M 0.04%
25,573
-25,744
387
$1.84M 0.04%
47,445
-1,785
388
$1.82M 0.04%
63,456
+211
389
$1.81M 0.04%
24,269
-5,097
390
$1.81M 0.04%
200,724
-24,878
391
$1.8M 0.04%
10,578
392
$1.8M 0.04%
113,097
-7,091
393
$1.79M 0.04%
63,513
394
$1.78M 0.04%
22,044
-3,993
395
$1.78M 0.04%
50,035
-56,885
396
$1.78M 0.04%
73,248
+644
397
$1.77M 0.04%
25,161
+110
398
$1.76M 0.04%
36,981
-1,059
399
$1.76M 0.04%
24,408
+262
400
$1.74M 0.04%
22,738
-5,968
14 15
16
17 18