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
551
$820K 0.02%
10,405
-11,900
552
$819K 0.02%
58,058
+105
553
$816K 0.02%
3,724
+820
554
$815K 0.02%
16,300
-2,881
555
$808K 0.02%
33,262
-11,173
556
$799K 0.02%
6,165
-470
557
$792K 0.02%
9,347
558
$791K 0.02%
68,032
-877
559
$791K 0.02%
25,516
-390
560
$789K 0.02%
45,311
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561
$784K 0.02%
82,738
-44,035
562
$782K 0.02%
4,573
-385
563
$777K 0.02%
31,055
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564
$776K 0.02%
8,498
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565
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68,814
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566
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3,086
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23,237
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569
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7,021
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570
$761K 0.02%
27,264
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571
$752K 0.02%
10,738
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572
$748K 0.02%
93,490
+19,390
573
$748K 0.02%
28,008
574
$744K 0.02%
13,236
+178
575
$744K 0.02%
10,119
+123
21 22
23
24 25