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
$5.57B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$18.1M
3
+$10.7M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.95M

Top Sells

1
+$29.3M
2
+$28.1M
3
+$25.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.6M
5
IAU icon
iShares Gold Trust
IAU
+$19.2M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.1%
132,900
-10,293
227
$5.31M 0.1%
61,554
-194
228
$5.29M 0.09%
123,638
-26,169
229
$5.27M 0.09%
19,301
+12
230
$5.2M 0.09%
68,754
+3,322
231
$5.18M 0.09%
146,972
-3,204
232
$5.17M 0.09%
11,582
+241
233
$5.14M 0.09%
169,803
-2,867
234
$5.13M 0.09%
86,394
-6,475
235
$5.13M 0.09%
+302,000
236
$5.12M 0.09%
36,454
-734
237
$5.04M 0.09%
229,822
+672
238
$5.02M 0.09%
213,617
-5,258
239
$5.01M 0.09%
134,858
+2
240
$4.97M 0.09%
56,524
+52,200
241
$4.94M 0.09%
171,158
-3,989
242
$4.88M 0.09%
23,958
-56
243
$4.82M 0.09%
20,481
-2,934
244
$4.79M 0.09%
93,145
-20,615
245
$4.74M 0.09%
51,720
+2,067
246
$4.72M 0.08%
69,197
+2,655
247
$4.72M 0.08%
71,674
-778
248
$4.7M 0.08%
88,687
+1,341
249
$4.7M 0.08%
63,318
-15,719
250
$4.7M 0.08%
101,670
+71,996
8 9
10
11 12