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
726
$465K 0.01%
6,728
-1,445
727
$464K 0.01%
4,810
728
$464K 0.01%
4,527
+28
729
$457K 0.01%
1,217
+3
730
$456K 0.01%
+36,658
731
$455K 0.01%
10,425
+4,691
732
$454K 0.01%
14,960
733
$453K 0.01%
25,005
-3,186
734
$453K 0.01%
1,874
+51
735
$448K 0.01%
5,439
-17
736
$446K 0.01%
8,666
737
$445K 0.01%
+56,647
738
$445K 0.01%
31,105
+3,746
739
$444K 0.01%
7,682
+2,208
740
$444K 0.01%
2,192
-213
741
$443K 0.01%
31,425
742
$440K 0.01%
13,013
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743
$438K 0.01%
43,000
-2,000
744
$437K 0.01%
42,305
+29,890
745
$436K 0.01%
5,572
-2,989
746
$436K 0.01%
15,425
-432
747
$434K 0.01%
14,523
-111,346
748
$434K 0.01%
1,347
749
$431K 0.01%
5,500
750
$431K 0.01%
6,182
+26
28 29
30
31 32