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
751
$431K 0.01%
67,701
+1,383
752
$427K 0.01%
17,458
-36,639
753
$425K 0.01%
1,442
-329
754
$424K 0.01%
16,881
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755
$420K 0.01%
+4,190
756
$417K 0.01%
14,119
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757
$417K 0.01%
4,995
758
$416K 0.01%
6,200
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759
$415K 0.01%
4,818
-563
760
$414K 0.01%
6,635
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761
$414K 0.01%
10,145
762
$412K 0.01%
4,422
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763
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6,610
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764
$409K 0.01%
13,090
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765
$409K 0.01%
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16,150
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16,375
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5,551
769
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15,082
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771
$398K 0.01%
5,304
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772
$393K 0.01%
3,340
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773
$391K 0.01%
21,713
+59
774
$390K 0.01%
10,110
-451
775
$388K 0.01%
11,713
-3,839
29 30
31
32 33