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
801
$363K 0.01%
2,532
-4
802
$362K 0.01%
63,523
-3,050
803
$362K 0.01%
8,106
+44
804
$360K 0.01%
11,360
-135
805
$360K 0.01%
130,305
+10,000
806
$359K 0.01%
10,775
-38,367
807
$357K 0.01%
12,103
-484
808
$356K 0.01%
2,235
+41
809
$354K 0.01%
6,275
-1,380
810
$354K 0.01%
2,431
-156
811
$352K 0.01%
1,132
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812
$351K 0.01%
3,135
-1,068
813
$350K 0.01%
4,883
814
$349K 0.01%
5,373
-296
815
$346K 0.01%
8,602
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816
$346K 0.01%
33,425
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817
$346K 0.01%
26,150
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818
$346K 0.01%
5,000
-209
819
$345K 0.01%
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820
$343K 0.01%
8,583
-939
821
$341K 0.01%
5,493
-3,525
822
$340K 0.01%
11,825
-1,045
823
$340K 0.01%
14,585
-1,447
824
$340K 0.01%
+34,300
825
$339K 0.01%
12,450
31 32
33
34 35