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
851
$311K 0.01%
+7,895
852
$310K 0.01%
31,080
+2,383
853
$309K 0.01%
10,847
854
$308K 0.01%
3,338
-308
855
$307K 0.01%
1,266
-43
856
$302K 0.01%
229
857
$299K 0.01%
31,865
+9,855
858
$299K 0.01%
5,940
859
$296K 0.01%
3,137
+570
860
$296K 0.01%
+2,177
861
$296K 0.01%
2,565
-1,464
862
$295K 0.01%
+10,625
863
$292K 0.01%
29,069
-3,814
864
$287K 0.01%
6,412
-2,700
865
$287K 0.01%
6,693
-34
866
$286K 0.01%
2,130
-2
867
$286K 0.01%
14,198
868
$285K 0.01%
2,539
869
$283K 0.01%
8,598
+1,465
870
$282K 0.01%
15,404
-7
871
$282K 0.01%
66,265
872
$281K 0.01%
22,823
+460
873
$279K 0.01%
20,907
-85,743
874
$279K 0.01%
6,348
+52
875
$279K 0.01%
1,359
33 34
35
36 37