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
651
$570K 0.01%
14,722
+7,095
652
$569K 0.01%
3,911
-1,448
653
$566K 0.01%
56,000
654
$565K 0.01%
8,364
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655
$565K 0.01%
10,846
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656
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657
$564K 0.01%
15,812
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659
$560K 0.01%
9,400
-6,588
660
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16,662
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661
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14,200
662
$551K 0.01%
1,907
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663
$550K 0.01%
+43,220
664
$548K 0.01%
6,608
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665
$547K 0.01%
4,713
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666
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69,950
667
$546K 0.01%
51,517
668
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22,745
669
$538K 0.01%
5,499
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670
$538K 0.01%
3,632
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671
$536K 0.01%
5,772
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672
$534K 0.01%
265
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673
$532K 0.01%
3,205
-57
674
$530K 0.01%
9,920
-3,481
675
$527K 0.01%
+26,354
25 26
27
28 29