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
1
$147M 3%
766,455
+75,529
2
$123M 2.53%
813,522
-18,298
3
$109M 2.24%
840,223
-5,013
4
$101M 2.07%
1,247,645
+110,863
5
$86.6M 1.77%
822,258
+6,224
6
$82.7M 1.7%
345,021
+3,085
7
$73.3M 1.5%
191,596
-2,637
8
$72.5M 1.49%
338,402
+4,518
9
$58.9M 1.21%
1,246,026
+45,756
10
$56.6M 1.16%
510,515
+14,425
11
$56M 1.15%
744,732
-24,056
12
$54M 1.11%
1,083,415
-242,828
13
$44M 0.9%
525,791
+4,497
14
$42.9M 0.88%
899,491
+44,555
15
$41.6M 0.85%
78,454
+3,654
16
$41.1M 0.84%
3,557,236
+280,897
17
$40.4M 0.83%
480,859
-75,341
18
$40.1M 0.82%
227,193
+13,585
19
$39.6M 0.81%
788,526
+203,743
20
$39.6M 0.81%
190,564
+13,420
21
$37.6M 0.77%
108,227
+5,619
22
$36.8M 0.75%
967,254
-62,184
23
$36.8M 0.75%
1,642,767
-55,159
24
$36.6M 0.75%
264,045
-22,013
25
$36.5M 0.75%
271,937
-5,279
1
2 3 4 5