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
1026
$166K ﹤0.01%
471,208
-42,500
1027
$165K ﹤0.01%
11,188
-1,582,259
1028
$165K ﹤0.01%
29,761
1029
$165K ﹤0.01%
15,095
1030
$165K ﹤0.01%
2,899
1031
$163K ﹤0.01%
+10,030
1032
$162K ﹤0.01%
536
+18
1033
$156K ﹤0.01%
4,625
1034
$155K ﹤0.01%
2,287
+162
1035
$154K ﹤0.01%
803
-119
1036
$151K ﹤0.01%
3,195
1037
$147K ﹤0.01%
11,583
1038
$147K ﹤0.01%
2,342
+273
1039
$146K ﹤0.01%
20,917
+1,000
1040
$145K ﹤0.01%
9,046
1041
$145K ﹤0.01%
2,877
-984
1042
$144K ﹤0.01%
21,385
+4,482
1043
$144K ﹤0.01%
1,679
+678
1044
$141K ﹤0.01%
15,000
1045
$140K ﹤0.01%
25,185
1046
$140K ﹤0.01%
12,577
-36,712
1047
$137K ﹤0.01%
10,995
+38
1048
$132K ﹤0.01%
1,078
1049
$130K ﹤0.01%
3,204
+1,190
1050
$130K ﹤0.01%
10,500
40 41
42
43 44