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
1126
$3.11K ﹤0.01%
245
-92
1127
$2.85K ﹤0.01%
84
1128
$2.7K ﹤0.01%
115
1129
$2.21K ﹤0.01%
46
1130
– –
-128,196
1131
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-5,113
1132
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-18,504
1133
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-4,031
1134
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-8,768
1135
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-10,219
1136
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-48,850
1137
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-174,070
1138
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-5,469
1139
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-21,438
1140
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-63,317
1141
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-2,953
1142
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-1,291
1143
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-9,747
1144
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-20,035
1145
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-1,697
1146
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-14,981
1147
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-18,498
1148
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1149
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-5,000
1150
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-4,018
44 45
46
47 48