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
301
$3.56M 0.06%
53,358
+1,385
302
$3.55M 0.06%
63,688
-2,793
303
$3.55M 0.06%
45,748
-2,130
304
$3.54M 0.06%
105,741
-7,029
305
$3.52M 0.06%
37,000
-4,331
306
$3.51M 0.06%
506,631
-55,275
307
$3.5M 0.06%
69,246
-17,619
308
$3.49M 0.06%
17,450
+15,427
309
$3.48M 0.06%
123,487
-7,685
310
$3.48M 0.06%
40,883
-653
311
$3.45M 0.06%
15,403
+529
312
$3.44M 0.06%
110,152
+2,200
313
$3.41M 0.06%
115,706
-439
314
$3.41M 0.06%
23,647
-4,499
315
$3.4M 0.06%
248,904
-46,993
316
$3.39M 0.06%
68,222
-13,573
317
$3.37M 0.06%
57,603
-6,648
318
$3.37M 0.06%
75,086
+48,780
319
$3.36M 0.06%
40,384
+2,803
320
$3.35M 0.06%
120,170
+6,682
321
$3.35M 0.06%
207,876
-52,145
322
$3.32M 0.06%
48,460
+1,155
323
$3.31M 0.06%
72,917
-2,932
324
$3.29M 0.06%
15,817
+13,105
325
$3.24M 0.06%
45,354
-1,695
11 12
13
14 15