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
701
$497K 0.01%
5,716
702
$496K 0.01%
10,615
-3,132
703
$495K 0.01%
9,580
+4,568
704
$495K 0.01%
9,980
-11
705
$495K 0.01%
2,956
-26,126
706
$492K 0.01%
10,195
-242
707
$491K 0.01%
3,509
-21
708
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56,216
-7,048
709
$486K 0.01%
7,557
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710
$484K 0.01%
4,729
-3,868
711
$482K 0.01%
2,147
-116
712
$481K 0.01%
28,831
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713
$480K 0.01%
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714
$479K 0.01%
17,392
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715
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37,500
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7,249
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$473K 0.01%
1,896
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720
$470K 0.01%
4,273
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$469K 0.01%
+50,317
722
$469K 0.01%
42,147
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$469K 0.01%
16,535
+1,400
724
$468K 0.01%
+14,053
725
$465K 0.01%
2,768
-618
27 28
29
30 31