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
976
$219K ﹤0.01%
8,865
-13,911
977
$218K ﹤0.01%
+2,046
978
$217K ﹤0.01%
7,244
+6
979
$216K ﹤0.01%
22,402
980
$215K ﹤0.01%
1,145
981
$215K ﹤0.01%
4,246
-6,620
982
$215K ﹤0.01%
1,482
-4,168
983
$214K ﹤0.01%
+1,000
984
$214K ﹤0.01%
1,015
985
$214K ﹤0.01%
8,000
-1,250
986
$212K ﹤0.01%
+2,028
987
$212K ﹤0.01%
+4,225
988
$211K ﹤0.01%
64,650
-68
989
$211K ﹤0.01%
+3,578
990
$210K ﹤0.01%
3,639
-2,728
991
$210K ﹤0.01%
38,168
-4,516
992
$209K ﹤0.01%
3,389
-533
993
$208K ﹤0.01%
2,908
-18,278
994
$208K ﹤0.01%
18,903
995
$208K ﹤0.01%
+4,453
996
$207K ﹤0.01%
+64,000
997
$207K ﹤0.01%
2,768
-553
998
$207K ﹤0.01%
15,400
999
$206K ﹤0.01%
+3,888
1000
$205K ﹤0.01%
+1,368
38 39
40
41 42