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
1051
$129K ﹤0.01%
5,782
1052
$128K ﹤0.01%
1,468
1053
$128K ﹤0.01%
1,926
+54
1054
$128K ﹤0.01%
17,500
+2,800
1055
$128K ﹤0.01%
+18,300
1056
$127K ﹤0.01%
15,375
1057
$126K ﹤0.01%
+10,400
1058
$121K ﹤0.01%
38,950
-3,800
1059
$121K ﹤0.01%
8,238
1060
$119K ﹤0.01%
1,783
-1,075
1061
$119K ﹤0.01%
10,451
-10,454
1062
$118K ﹤0.01%
+10,859
1063
$118K ﹤0.01%
1,866
+19
1064
$117K ﹤0.01%
11,443
+19
1065
$116K ﹤0.01%
12,705
+50
1066
$115K ﹤0.01%
+12,700
1067
$111K ﹤0.01%
4,559
-1,656
1068
$109K ﹤0.01%
11,758
+75
1069
$103K ﹤0.01%
12,088
-79
1070
$95.5K ﹤0.01%
2,315
-205
1071
$93.3K ﹤0.01%
+11,446
1072
$93.2K ﹤0.01%
+165
1073
$93K ﹤0.01%
16,973
1074
$92.9K ﹤0.01%
+7,270
1075
$88.5K ﹤0.01%
2,500
+1,462
41 42
43
44 45