SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 10.49%
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
76
$16.1M 0.33%
251,736
-8,276
77
$15.8M 0.32%
118,990
-18,767
78
$15.7M 0.32%
63,381
+54,402
79
$15.6M 0.32%
142,301
+21,651
80
$15.2M 0.31%
87,488
-36,022
81
$15.1M 0.31%
1,083,675
-7,206
82
$14.9M 0.31%
98,266
-2,421
83
$14.7M 0.3%
146,451
-12,642
84
$14.6M 0.3%
996,700
+179,720
85
$14.1M 0.29%
69,020
-3,941
86
$13.9M 0.28%
292,795
-79,566
87
$13.8M 0.28%
75,358
+1,743
88
$13.7M 0.28%
+454,721
89
$13.5M 0.28%
+452,008
90
$13.4M 0.28%
38,269
-740
91
$13.3M 0.27%
84,768
+5,874
92
$13.2M 0.27%
347,466
+81,548
93
$13M 0.27%
491,776
-22,994
94
$12.7M 0.26%
145,722
-36,267
95
$12.6M 0.26%
359,522
-14,583
96
$11.9M 0.24%
185,709
-15,548
97
$11.8M 0.24%
32,258
-775
98
$11.7M 0.24%
987,656
-1,677
99
$11.7M 0.24%
162,658
+36,780
100
$11.7M 0.24%
180,081
+23,611
2 3
4
5 6