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
876
$279K 0.01%
12,395
-1,440
877
$277K 0.01%
4,499
-214
878
$275K 0.01%
17,006
-3,751
879
$275K 0.01%
21,732
880
$275K 0.01%
2,600
881
$274K 0.01%
13,793
-2,251
882
$273K 0.01%
2,995
+357
883
$273K 0.01%
3,325
+5
884
$272K 0.01%
+5,662
885
$271K 0.01%
3,693
-8,081
886
$271K 0.01%
798
+33
887
$271K 0.01%
15,806
888
$270K 0.01%
2,286
-2
889
$270K 0.01%
2,542
890
$270K 0.01%
3,686
-45
891
$270K 0.01%
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8,062
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894
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9,282
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895
$267K 0.01%
3,160
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896
$265K 0.01%
3,649
-468
897
$265K 0.01%
2,063
898
$265K 0.01%
3,623
-270
899
$265K 0.01%
7,003
-2,122
900
$264K 0.01%
943
-23
34 35
36
37 38