SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 10.49%
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
51
$22.3M 0.46%
230,126
-19,790
52
$22.3M 0.46%
104,587
+1,019
53
$21.8M 0.45%
161,423
+92,431
54
$21.2M 0.43%
611,828
-31,877
55
$21.1M 0.43%
478,283
+10,993
56
$20.9M 0.43%
572,438
+74,457
57
$20.9M 0.43%
236,358
+9,716
58
$20.4M 0.42%
428,496
-11,260
59
$20.4M 0.42%
95,095
+9,309
60
$20.4M 0.42%
320,149
-43,156
61
$20.3M 0.42%
144,015
+28,347
62
$20.3M 0.42%
106,729
-5,893
63
$19.9M 0.41%
60,055
-4,054
64
$19.7M 0.4%
74,714
-2,561
65
$19.7M 0.4%
265,189
-30,430
66
$19.2M 0.39%
219,238
+180,229
67
$19M 0.39%
482,779
-10,143
68
$18.6M 0.38%
77,585
+4,953
69
$18.1M 0.37%
53,916
-5,008
70
$18M 0.37%
164,055
-5,710
71
$17.5M 0.36%
417,542
-56,366
72
$16.9M 0.35%
54,770
-4,637
73
$16.7M 0.34%
214,382
-3,045
74
$16.5M 0.34%
52,278
-4,892
75
$16.3M 0.33%
77,290
-2,466
1 2
3
4 5