SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 10.49%
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
26
$35.8M 0.73%
713,308
-72,063
27
$33.1M 0.68%
208,303
+40,272
28
$32.1M 0.66%
361,696
-6,016
29
$31.5M 0.65%
194,889
+7,027
30
$30.7M 0.63%
139,255
-6,792
31
$29.8M 0.61%
974,533
-35,809
32
$29.5M 0.6%
526,840
+134,790
33
$28.9M 0.59%
261,877
-38,331
34
$28.5M 0.58%
203,346
+14,623
35
$28.4M 0.58%
158,397
-30,677
36
$27M 0.55%
101,355
-1,258
37
$26.8M 0.55%
361,186
-40,796
38
$26.3M 0.54%
85,208
+6,245
39
$26M 0.53%
47,197
+22,216
40
$25.8M 0.53%
164,603
+11,623
41
$25.8M 0.53%
129,368
-5,336
42
$25.6M 0.53%
774,115
-49,649
43
$25.5M 0.52%
378,116
+1,522
44
$24.8M 0.51%
163,172
+4,262
45
$24.1M 0.49%
133,640
+18,521
46
$23.6M 0.48%
459,917
-32,897
47
$23.2M 0.47%
280,965
-42,317
48
$22.7M 0.47%
451,084
-191,187
49
$22.7M 0.46%
1,226,727
-219,228
50
$22.4M 0.46%
128,855
+14,736
1
2
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