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
201
$5.25M 0.11%
49,711
-20,117
202
$5.16M 0.11%
48,297
-54
203
$5.07M 0.1%
36,294
-172
204
$5.02M 0.1%
49,604
-613
205
$5.02M 0.1%
66,937
+1,004
206
$4.99M 0.1%
30,392
+19,456
207
$4.93M 0.1%
89,261
-15,582
208
$4.89M 0.1%
289,965
+21,249
209
$4.87M 0.1%
85,533
+52,029
210
$4.86M 0.1%
17,553
-3,332
211
$4.86M 0.1%
43,453
+39,125
212
$4.8M 0.1%
37,828
-3,950
213
$4.7M 0.1%
13,974
-855
214
$4.69M 0.1%
103,706
-13,634
215
$4.63M 0.09%
9,869
-1,180
216
$4.58M 0.09%
13,679
+1,647
217
$4.58M 0.09%
79,155
+773
218
$4.56M 0.09%
47,510
-12,999
219
$4.55M 0.09%
53,571
+4,480
220
$4.55M 0.09%
18,614
+2,654
221
$4.54M 0.09%
92,197
-4,084
222
$4.53M 0.09%
42,181
-5,024
223
$4.5M 0.09%
43,864
+11,730
224
$4.49M 0.09%
19,655
-230
225
$4.49M 0.09%
54,050
-7,723
7 8
9
10 11