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
576
$743K 0.02%
2,554
-5
577
$743K 0.02%
9,839
-397
578
$737K 0.02%
12,995
-375
579
$734K 0.02%
64,647
-7,090
580
$733K 0.02%
2,857
-256
581
$732K 0.02%
+7,375
582
$731K 0.02%
247,942
-4,150
583
$729K 0.01%
5,157
+117
584
$729K 0.01%
42,417
+316
585
$729K 0.01%
47,965
+12,335
586
$723K 0.01%
6,050
587
$719K 0.01%
18,252
+3,137
588
$715K 0.01%
7,201
+1,021
589
$715K 0.01%
7,940
+495
590
$712K 0.01%
14,562
+7,190
591
$710K 0.01%
17,805
+2,497
592
$705K 0.01%
11,993
-342
593
$703K 0.01%
23,104
594
$703K 0.01%
13,650
595
$695K 0.01%
5,766
-481
596
$695K 0.01%
44,035
-9,623
597
$694K 0.01%
1,702
-111
598
$692K 0.01%
14,563
-789
599
$690K 0.01%
+13,750
600
$688K 0.01%
+7,780
22 23
24
25 26