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
826
$338K 0.01%
4,037
+94
827
$337K 0.01%
5,314
+194
828
$335K 0.01%
25,691
-357
829
$335K 0.01%
1,537
-152
830
$334K 0.01%
15,102
-1,502
831
$333K 0.01%
6,377
-60
832
$332K 0.01%
7,348
+400
833
$331K 0.01%
15,715
+1,562
834
$325K 0.01%
4,449
-61,778
835
$323K 0.01%
9,244
+2
836
$322K 0.01%
31,297
+12,827
837
$322K 0.01%
1,373
-1,890
838
$320K 0.01%
17,313
+113
839
$318K 0.01%
14,394
-1,465
840
$317K 0.01%
4,914
-246
841
$317K 0.01%
2,649
-108
842
$317K 0.01%
4,153
-163
843
$316K 0.01%
2,534
-4,765
844
$316K 0.01%
6,767
-449
845
$315K 0.01%
13,768
-2,718
846
$315K 0.01%
3,707
847
$314K 0.01%
8,665
-1,029
848
$312K 0.01%
10,355
+96
849
$312K 0.01%
+8,700
850
$312K 0.01%
2,118
-20
32 33
34
35 36