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
1076
$88.2K ﹤0.01%
680
1077
$87.1K ﹤0.01%
3,890
-100
1078
$81.8K ﹤0.01%
15,527
1079
$81K ﹤0.01%
1,803
-250
1080
$79.7K ﹤0.01%
3,869
+141
1081
$76.6K ﹤0.01%
314
-206
1082
$73.9K ﹤0.01%
+10,058
1083
$71.1K ﹤0.01%
18,553
1084
$70K ﹤0.01%
14,790
+38
1085
$67.3K ﹤0.01%
2,506
-297
1086
$65K ﹤0.01%
2,535
1087
$63.6K ﹤0.01%
980
+230
1088
$60.3K ﹤0.01%
20,434
-2,000
1089
$56.7K ﹤0.01%
11,192
-10,839
1090
$55K ﹤0.01%
11,844
-76
1091
$53.9K ﹤0.01%
+4,421
1092
$52.1K ﹤0.01%
633
-493
1093
$50.7K ﹤0.01%
744
-500
1094
$49.3K ﹤0.01%
540
-1,013
1095
$48.4K ﹤0.01%
36,100
-27,000
1096
$47.9K ﹤0.01%
127
-89
1097
$43.5K ﹤0.01%
55,032
1098
$42.9K ﹤0.01%
12,180
1099
$41.7K ﹤0.01%
2,050
1100
$41.3K ﹤0.01%
1,040
42 43
44
45 46