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
926
$247K 0.01%
2,703
+14
927
$247K 0.01%
3,312
-184
928
$247K 0.01%
3,946
+500
929
$246K 0.01%
1,802
-592
930
$246K 0.01%
16,100
-3,315
931
$245K 0.01%
3,116
-69,780
932
$245K 0.01%
8,748
+419
933
$244K 0.01%
5,889
-1,712
934
$244K 0.01%
2,079
-12
935
$244K 0.01%
5,261
936
$241K ﹤0.01%
4,302
-3,705
937
$241K ﹤0.01%
7,846
-356
938
$241K ﹤0.01%
28,000
-2,130
939
$239K ﹤0.01%
8,225
-99
940
$238K ﹤0.01%
16,515
-1,200
941
$238K ﹤0.01%
5,612
-2,025
942
$237K ﹤0.01%
9,003
-41,268
943
$237K ﹤0.01%
13,315
-6,404
944
$234K ﹤0.01%
1,153
+226
945
$233K ﹤0.01%
9,595
946
$232K ﹤0.01%
31,322
-21,415
947
$232K ﹤0.01%
4,590
-2,441
948
$232K ﹤0.01%
4,545
-1,191
949
$231K ﹤0.01%
3,298
-17,438
950
$230K ﹤0.01%
16,717
-1,302
36 37
38
39 40