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
176
$6.64M 0.14%
2,693
-98
177
$6.61M 0.14%
139,375
-87,908
178
$6.56M 0.13%
145,810
-3,145
179
$6.38M 0.13%
65,422
-629
180
$6.37M 0.13%
10,112
+80
181
$6.34M 0.13%
52,723
-57,061
182
$6.25M 0.13%
74,185
+4,265
183
$6.19M 0.13%
26,294
+5,636
184
$6.19M 0.13%
129,270
-29,849
185
$5.94M 0.12%
152,470
-9,575
186
$5.93M 0.12%
43,702
-6,893
187
$5.88M 0.12%
77,233
-125
188
$5.83M 0.12%
42,948
-3,407
189
$5.83M 0.12%
81,883
-7,211
190
$5.82M 0.12%
125,401
-23,104
191
$5.61M 0.12%
403,334
+92,886
192
$5.6M 0.11%
72,240
+151
193
$5.58M 0.11%
53,220
+1,649
194
$5.58M 0.11%
56,005
+18,852
195
$5.5M 0.11%
55,306
-10,180
196
$5.42M 0.11%
56,827
-27,561
197
$5.39M 0.11%
125,288
-35,215
198
$5.31M 0.11%
13,643
+4,516
199
$5.3M 0.11%
7,480
-923
200
$5.28M 0.11%
+67,392
6 7
8
9 10