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
526
$908K 0.02%
26,155
-7,612
527
$907K 0.02%
38,222
-34,225
528
$905K 0.02%
6,864
-5,283
529
$902K 0.02%
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-161
530
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9,494
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531
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339,426
-24,225
532
$875K 0.02%
18,067
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533
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2,722
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534
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17,905
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536
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537
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538
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6,773
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24,861
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$835K 0.02%
3,241
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$831K 0.02%
5,015
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$828K 0.02%
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$827K 0.02%
10,765
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549
$823K 0.02%
972
-20
550
$821K 0.02%
22,935
20 21
22
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