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
951
$229K ﹤0.01%
3,616
-240
952
$229K ﹤0.01%
11,257
+24
953
$228K ﹤0.01%
5,066
-6,748
954
$227K ﹤0.01%
+6,128
955
$226K ﹤0.01%
32,913
-62,454
956
$226K ﹤0.01%
6,770
+495
957
$226K ﹤0.01%
+5,783
958
$226K ﹤0.01%
16,240
-2,560
959
$225K ﹤0.01%
4,999
-105
960
$225K ﹤0.01%
2,851
-597
961
$224K ﹤0.01%
4,401
-1,871
962
$224K ﹤0.01%
6,067
-2,223
963
$224K ﹤0.01%
17,599
-100
964
$223K ﹤0.01%
948
+1
965
$223K ﹤0.01%
3,748
+139
966
$223K ﹤0.01%
1,992
-9,821
967
$223K ﹤0.01%
1,412
-106
968
$223K ﹤0.01%
12,485
+2,217
969
$223K ﹤0.01%
1,242
-1,536
970
$222K ﹤0.01%
1,935
-100
971
$222K ﹤0.01%
4,876
972
$222K ﹤0.01%
14,568
-3,047
973
$220K ﹤0.01%
5,384
974
$219K ﹤0.01%
3,093
-428
975
$219K ﹤0.01%
6,000
37 38
39
40 41