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
776
$387K 0.01%
21,478
+1,817
777
$386K 0.01%
2,691
+756
778
$385K 0.01%
2,396
-174
779
$385K 0.01%
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780
$384K 0.01%
7,982
781
$381K 0.01%
9,096
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782
$379K 0.01%
3,760
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783
$376K 0.01%
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784
$375K 0.01%
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785
$372K 0.01%
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$372K 0.01%
40,825
+1,300
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$371K 0.01%
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788
$370K 0.01%
3,030
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$370K 0.01%
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$370K 0.01%
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$368K 0.01%
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$365K 0.01%
5,915
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$365K 0.01%
1,101
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798
$364K 0.01%
12,692
-3,568
799
$364K 0.01%
10,925
-327
800
$364K 0.01%
7,177
+18
30 31
32
33 34