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
251
$4.69M 0.08%
84,458
-15,679
252
$4.69M 0.08%
90,221
+61,034
253
$4.67M 0.08%
31,342
-3,803
254
$4.65M 0.08%
77,388
+12,781
255
$4.62M 0.08%
235,896
-23,843
256
$4.57M 0.08%
49,019
-6,405
257
$4.53M 0.08%
81,125
+56,125
258
$4.49M 0.08%
87,119
-2,355
259
$4.43M 0.08%
109,523
-22,250
260
$4.4M 0.08%
67,952
-944
261
$4.38M 0.08%
31,265
+2,685
262
$4.35M 0.08%
27,074
+2,912
263
$4.31M 0.08%
25,543
-1,558
264
$4.3M 0.08%
43,531
+1,922
265
$4.29M 0.08%
81,105
-1,072
266
$4.27M 0.08%
84,725
+365
267
$4.25M 0.08%
12,794
+346
268
$4.23M 0.08%
78,271
-11,505
269
$4.23M 0.08%
51,009
+23,562
270
$4.21M 0.08%
13,816
+1,366
271
$4.17M 0.07%
83,439
-1,170
272
$4.14M 0.07%
75,978
+564
273
$4.12M 0.07%
15,143
-243
274
$4.04M 0.07%
33,408
-954
275
$3.98M 0.07%
241,528
+2,659
9 10
11
12 13