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
101
$11.6M 0.24%
100,747
+467
102
$11.5M 0.24%
23,594
+1,129
103
$11.4M 0.23%
22,294
+848
104
$11.3M 0.23%
172,358
+10,184
105
$11.3M 0.23%
611,661
+56,213
106
$11.2M 0.23%
28,928
+4,799
107
$11.1M 0.23%
37,798
-7,558
108
$11M 0.23%
171,200
-47,731
109
$10.9M 0.22%
218,244
-42,244
110
$10.9M 0.22%
109,257
-676
111
$10.9M 0.22%
203,898
-313
112
$10.9M 0.22%
105,468
+32,798
113
$10.8M 0.22%
107,203
+8,212
114
$10.7M 0.22%
35,575
-2,729
115
$10.6M 0.22%
107,016
+9,238
116
$10.5M 0.22%
110,456
-3,102
117
$10.5M 0.21%
30,525
+5,838
118
$10.5M 0.21%
243,177
+10,225
119
$10.4M 0.21%
45,006
-7,815
120
$10.2M 0.21%
498,365
-28,027
121
$10.1M 0.21%
47,143
+684
122
$10.1M 0.21%
266,227
-19,153
123
$10.1M 0.21%
267,476
-6,904
124
$9.99M 0.2%
139,940
-12,616
125
$9.78M 0.2%
197,632
-171
3 4
5
6 7