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
126
$9.74M 0.2%
37,089
-5,632
127
$9.68M 0.2%
57,176
+3,304
128
$9.41M 0.19%
79,732
+17,601
129
$9.4M 0.19%
35,230
-5,505
130
$9.36M 0.19%
86,459
+1,592
131
$9.31M 0.19%
53,388
-2,834
132
$9.29M 0.19%
108,216
+42,869
133
$9.29M 0.19%
407,596
-21,856
134
$9.14M 0.19%
153,450
+9,871
135
$9.08M 0.19%
79,672
+1,330
136
$8.93M 0.18%
47,786
-4,948
137
$8.92M 0.18%
212,220
+66,900
138
$8.91M 0.18%
51,089
-1,301
139
$8.87M 0.18%
91,499
-11,913
140
$8.83M 0.18%
60,243
-3,261
141
$8.75M 0.18%
85,069
+1,409
142
$8.71M 0.18%
159,875
+38,562
143
$8.68M 0.18%
354,558
-23,355
144
$8.66M 0.18%
61,437
-7,445
145
$8.53M 0.17%
42,539
-3,903
146
$8.48M 0.17%
150,720
-2,640
147
$8.41M 0.17%
90,221
-6,281
148
$8.37M 0.17%
66,863
-1,895
149
$8.33M 0.17%
159,971
+4,086
150
$8.16M 0.17%
127,939
-10,245
4 5
6
7 8