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
426
$1.52M 0.03%
39,205
-5,940
427
$1.52M 0.03%
23,404
-3,786
428
$1.51M 0.03%
8,536
-7
429
$1.5M 0.03%
31,326
-966
430
$1.5M 0.03%
30,361
-30,970
431
$1.5M 0.03%
5,830
-7
432
$1.5M 0.03%
+45,445
433
$1.5M 0.03%
36,653
+25,960
434
$1.48M 0.03%
44,496
-4,019
435
$1.48M 0.03%
39,544
-27,393
436
$1.47M 0.03%
8,497
-17,170
437
$1.47M 0.03%
18,273
+320
438
$1.47M 0.03%
11,499
-1,424
439
$1.46M 0.03%
25,629
-233
440
$1.46M 0.03%
11,576
-3,236
441
$1.45M 0.03%
12,638
+60
442
$1.45M 0.03%
8,114
-478
443
$1.44M 0.03%
6,537
-2,661
444
$1.44M 0.03%
28,362
-1,688
445
$1.43M 0.03%
32,593
+2,635
446
$1.42M 0.03%
41,087
-3,791
447
$1.41M 0.03%
120,070
-6,159
448
$1.41M 0.03%
9,472
-10,478
449
$1.41M 0.03%
35,536
-3,547
450
$1.4M 0.03%
40,164
-3,639
16 17
18
19 20