SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$15.7M
2
+$14.6M
3
+$13.5M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.5M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.2M

Top Sells

1
+$26.4M
2
+$14.4M
3
+$12.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.64M

Sector Composition

1 Technology 10.47%
2 Financials 9.65%
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
– –
-10,042
1131
– –
-10,353
1132
– –
-15,667
1133
– –
-4,224
1134
– –
-13,895
1135
– –
-2,000
1136
– –
-10,181
1137
– –
-9,119
1138
– –
-14,330
1139
– –
-17,652
1140
– –
-128,196
1141
– –
-5,113
1142
– –
-18,504
1143
– –
-4,031
1144
– –
-8,768
1145
– –
-30,349
1146
– –
-7,320
1147
– –
-2,235
1148
– –
-10,474
1149
– –
-34,974
1150
– –
-43,446
44 45
46
47 48