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
1001
$205K ﹤0.01%
7,933
+157
1002
$204K ﹤0.01%
7,144
-1,493
1003
$204K ﹤0.01%
+2,519
1004
$204K ﹤0.01%
+5,760
1005
$204K ﹤0.01%
+2,800
1006
$204K ﹤0.01%
6,120
+1,500
1007
$203K ﹤0.01%
15,338
-1,439
1008
$202K ﹤0.01%
+1,562
1009
$202K ﹤0.01%
435
-122
1010
$198K ﹤0.01%
13,925
-77,220
1011
$196K ﹤0.01%
10,518
1012
$196K ﹤0.01%
6,302
-109
1013
$191K ﹤0.01%
32,662
+92
1014
$190K ﹤0.01%
11,842
-558
1015
$190K ﹤0.01%
16,838
+4,188
1016
$190K ﹤0.01%
23,195
+240
1017
$183K ﹤0.01%
22,804
+4,356
1018
$182K ﹤0.01%
5,713
+5,213
1019
$180K ﹤0.01%
2,253
-3
1020
$176K ﹤0.01%
18,274
-2,483
1021
$176K ﹤0.01%
13,139
-1,789
1022
$173K ﹤0.01%
22,141
+857
1023
$173K ﹤0.01%
31,224
+130
1024
$172K ﹤0.01%
971
1025
$170K ﹤0.01%
19,919
-4,898
39 40
41
42 43