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
151
$8.07M 0.17%
18,682
-791
152
$7.93M 0.16%
133,471
-56,873
153
$7.87M 0.16%
375,321
+18,391
154
$7.84M 0.16%
33,037
-989
155
$7.69M 0.16%
39,110
+14,136
156
$7.58M 0.16%
104,729
-4,991
157
$7.52M 0.15%
366,892
+5,058
158
$7.5M 0.15%
55,280
-27,093
159
$7.47M 0.15%
60,016
-3,821
160
$7.42M 0.15%
35,009
-61
161
$7.4M 0.15%
30,993
-9,033
162
$7.4M 0.15%
45,217
+5
163
$7.38M 0.15%
16,177
-251
164
$7.36M 0.15%
13,498
-1,995
165
$7.32M 0.15%
69,435
+21,577
166
$7.31M 0.15%
85,519
+4,213
167
$7.23M 0.15%
42,599
+7,384
168
$7.13M 0.15%
295,774
-14,774
169
$7.04M 0.14%
60,128
-9,247
170
$7.01M 0.14%
33,876
+878
171
$7.01M 0.14%
40,725
+586
172
$6.78M 0.14%
62,874
-17,125
173
$6.77M 0.14%
280,839
-67,245
174
$6.76M 0.14%
84,920
+46,627
175
$6.65M 0.14%
79,591
-8,663
5 6
7
8 9