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
476
$1.18M 0.02%
13,183
477
$1.17M 0.02%
6,384
-8,530
478
$1.16M 0.02%
13,113
-68
479
$1.16M 0.02%
8,268
-2,176
480
$1.14M 0.02%
24,960
481
$1.14M 0.02%
112,506
-11,133
482
$1.13M 0.02%
15,964
-12,400
483
$1.12M 0.02%
23,982
-7,326
484
$1.11M 0.02%
58,894
+34,237
485
$1.1M 0.02%
17,472
-513
486
$1.1M 0.02%
6,269
+200
487
$1.1M 0.02%
33,416
-152
488
$1.09M 0.02%
12,362
-3,260
489
$1.07M 0.02%
8,135
+1,649
490
$1.07M 0.02%
2,409
+20
491
$1.07M 0.02%
37,930
+20
492
$1.06M 0.02%
36,887
-3,228
493
$1.06M 0.02%
11,078
+4,597
494
$1.06M 0.02%
39,434
495
$1.06M 0.02%
11,113
-2,756
496
$1.05M 0.02%
13,775
-813
497
$1.05M 0.02%
17,941
+626
498
$1.05M 0.02%
14,116
-2,772
499
$1.05M 0.02%
25,885
+267
500
$1.04M 0.02%
8,506
-861
18 19
20
21 22