SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 10.49%
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
1101
$39.6K ﹤0.01%
1,079
-158
1102
$38.8K ﹤0.01%
17,625
1103
$38.3K ﹤0.01%
319
+36
1104
$36.5K ﹤0.01%
11,350
1105
$32.9K ﹤0.01%
3,187
+1,052
1106
$32.4K ﹤0.01%
556
-853
1107
$31.4K ﹤0.01%
+8,726
1108
$24.5K ﹤0.01%
+13,998
1109
$24.3K ﹤0.01%
116
-2
1110
$22K ﹤0.01%
316
-133
1111
$19.8K ﹤0.01%
1,700
1112
$18.4K ﹤0.01%
10,150
-26,324
1113
$16.5K ﹤0.01%
23,000
1114
$16.3K ﹤0.01%
168
1115
$14.7K ﹤0.01%
15,000
1116
$13.9K ﹤0.01%
214
1117
$12.4K ﹤0.01%
1,200
-600
1118
$10.9K ﹤0.01%
263
+41
1119
$10.7K ﹤0.01%
241
-942
1120
$10.5K ﹤0.01%
348
-54
1121
$9.36K ﹤0.01%
+12,000
1122
$8.82K ﹤0.01%
65
-720
1123
$7.01K ﹤0.01%
375
1124
$6.51K ﹤0.01%
50
1125
$3.12K ﹤0.01%
+90
43 44
45
46 47