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
401
$1.73M 0.04%
20,866
-49,687
402
$1.73M 0.04%
80,096
+2,336
403
$1.72M 0.04%
50,475
-5,575
404
$1.72M 0.04%
328,619
-434,872
405
$1.71M 0.04%
14,759
+12,278
406
$1.71M 0.04%
10,585
-764
407
$1.7M 0.03%
41,149
+768
408
$1.7M 0.03%
87,881
-850
409
$1.69M 0.03%
16,221
-9,569
410
$1.66M 0.03%
21,459
411
$1.65M 0.03%
8,021
-693
412
$1.64M 0.03%
165,130
+6,710
413
$1.62M 0.03%
29,625
+1,700
414
$1.61M 0.03%
30,887
-5,266
415
$1.6M 0.03%
116,294
+567
416
$1.58M 0.03%
4,754
-40
417
$1.57M 0.03%
+19,621
418
$1.57M 0.03%
33,715
-31,167
419
$1.57M 0.03%
+14,848
420
$1.57M 0.03%
47,879
-34,572
421
$1.55M 0.03%
6,698
+67
422
$1.55M 0.03%
1,039,017
423
$1.53M 0.03%
4,805
+911
424
$1.53M 0.03%
16,695
-879
425
$1.53M 0.03%
11,518
-100
15 16
17
18 19