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
901
$263K 0.01%
1,563
-32
902
$262K 0.01%
2,637
-436
903
$261K 0.01%
+6,039
904
$260K 0.01%
1,841
-47
905
$260K 0.01%
813
906
$259K 0.01%
8,540
-100
907
$259K 0.01%
2,763
-18
908
$258K 0.01%
1,096
-889
909
$258K 0.01%
11,373
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910
$257K 0.01%
9,990
-100
911
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2,862
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912
$254K 0.01%
9,005
-698
913
$254K 0.01%
6,308
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914
$253K 0.01%
7,234
915
$253K 0.01%
8,978
-1,435
916
$252K 0.01%
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917
$252K 0.01%
5,743
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918
$251K 0.01%
25,000
919
$251K 0.01%
7,910
920
$250K 0.01%
14,025
921
$250K 0.01%
3,852
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$248K 0.01%
12,180
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923
$248K 0.01%
4,217
-559
924
$248K 0.01%
1,358
+75
925
$248K 0.01%
8,355
-107
35 36
37
38 39