SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$31.5M
2
+$18.1M
3
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.94M 0.07%
26,892
-5,993
277
$3.9M 0.07%
84,902
-41,235
278
$3.88M 0.07%
136,080
-4,200
279
$3.88M 0.07%
41,959
+1,706
280
$3.88M 0.07%
54,770
-4,745
281
$3.84M 0.07%
13,387
+6
282
$3.83M 0.07%
153,065
+47,050
283
$3.82M 0.07%
83,907
-557
284
$3.8M 0.07%
36,723
-19,483
285
$3.75M 0.07%
32,954
+5,494
286
$3.75M 0.07%
15,355
+3,410
287
$3.75M 0.07%
21,934
-5,005
288
$3.72M 0.07%
38,653
+5,237
289
$3.7M 0.07%
32,019
+714
290
$3.69M 0.07%
62,281
+951
291
$3.69M 0.07%
131,160
+4,290
292
$3.69M 0.07%
15,603
+2,730
293
$3.65M 0.07%
36,598
+910
294
$3.65M 0.07%
54,006
+209
295
$3.64M 0.07%
12,810
-167
296
$3.63M 0.07%
31,467
+1,637
297
$3.61M 0.06%
39,749
-184
298
$3.58M 0.06%
241,713
-7,602
299
$3.57M 0.06%
41,783
+1,060
300
$3.57M 0.06%
37,542
-3,558
10 11
12
13 14