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
451
$1.4M 0.03%
20,645
+1,151
452
$1.39M 0.03%
19,687
-83
453
$1.37M 0.03%
15,868
-2,080
454
$1.37M 0.03%
14,085
-810
455
$1.36M 0.03%
22,331
-12,808
456
$1.35M 0.03%
25,671
-807
457
$1.34M 0.03%
11,476
-1,160
458
$1.33M 0.03%
13,220
-2,363
459
$1.31M 0.03%
12,633
-1,767
460
$1.31M 0.03%
41,306
+1,131
461
$1.3M 0.03%
19,741
+950
462
$1.28M 0.03%
47,155
-2,850
463
$1.28M 0.03%
4,430
-274
464
$1.27M 0.03%
36,281
+2,291
465
$1.26M 0.03%
53,632
+8,857
466
$1.26M 0.03%
19,176
-5,133
467
$1.24M 0.03%
35,196
+7,408
468
$1.22M 0.03%
8,037
-221
469
$1.22M 0.02%
15,888
-1,111
470
$1.2M 0.02%
147,392
+8,663
471
$1.2M 0.02%
6,349
+163
472
$1.19M 0.02%
13,585
473
$1.19M 0.02%
53,535
+270
474
$1.19M 0.02%
27,275
-1,475
475
$1.18M 0.02%
288,362
+6,623
17 18
19
20 21