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
1201
– –
-43,446
1202
– –
-13,655
1203
– –
-10,695
1204
– –
-6,647
1205
– –
-700
1206
– –
-2,870
1207
– –
-6,510
1208
– –
-4,285
1209
– –
-19,952
1210
– –
-6,577
1211
– –
-1,543
1212
– –
-3,049
1213
– –
-1,040
1214
– –
-10,001
1215
– –
-45,988
1216
– –
-13,244
1217
– –
-1,435
1218
– –
-32,918
1219
– –
-37
1220
– –
-6,263
1221
– –
-21,325
1222
– –
-15,525
1223
– –
-51,028
1224
– –
-5,447
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