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
501
$1.04M 0.02%
20,165
-250
502
$1.03M 0.02%
13,947
+924
503
$1.02M 0.02%
9,072
-4,480
504
$1.01M 0.02%
14,848
-328
505
$1.01M 0.02%
5,220
+105
506
$1.01M 0.02%
27,432
+14,749
507
$1M 0.02%
8,270
-118,626
508
$1,000K 0.02%
24,555
-1,503
509
$998K 0.02%
24,330
-1,413
510
$990K 0.02%
14,125
+294
511
$990K 0.02%
17,042
+1,547
512
$988K 0.02%
47,960
+4,103
513
$983K 0.02%
35,600
-10,490
514
$971K 0.02%
7,058
+3,262
515
$965K 0.02%
33,032
-455
516
$963K 0.02%
16,940
+7,930
517
$959K 0.02%
8,871
+48
518
$958K 0.02%
16,970
-45,673
519
$945K 0.02%
10,497
-441
520
$937K 0.02%
20,460
-172
521
$932K 0.02%
2,690
+5
522
$931K 0.02%
19,239
+300
523
$920K 0.02%
160,564
-19,631
524
$910K 0.02%
18,400
+2,574
525
$908K 0.02%
8,904
-325
19 20
21
22 23