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
676
$527K 0.01%
23,196
677
$527K 0.01%
5,566
-12,965
678
$527K 0.01%
+4,859
679
$526K 0.01%
3,351
-179
680
$524K 0.01%
12,127
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681
$523K 0.01%
8,310
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5,303
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683
$523K 0.01%
3,556
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$523K 0.01%
30,450
-6,900
685
$522K 0.01%
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686
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4,329
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$521K 0.01%
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688
$519K 0.01%
66,965
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689
$519K 0.01%
25,835
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$519K 0.01%
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$518K 0.01%
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$507K 0.01%
4,912
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$505K 0.01%
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698
$504K 0.01%
3,550
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699
$500K 0.01%
4,120
+185
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$498K 0.01%
4,781
-728
26 27
28
29 30