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
326
$3.22M 0.06%
160,686
-10,252
327
$3.21M 0.06%
13,086
+683
328
$3.2M 0.06%
14,786
-1,837
329
$3.15M 0.06%
112,256
-11,529
330
$3.14M 0.06%
66,823
-6,562
331
$3.13M 0.06%
33,910
+690
332
$3.11M 0.06%
26,276
+1,494
333
$3.1M 0.06%
28,474
-7,500
334
$3.06M 0.05%
49,231
-1,027
335
$3.04M 0.05%
45,120
-2,399
336
$3.04M 0.05%
21,199
+2,375
337
$3.03M 0.05%
11,500
-2,227
338
$3.03M 0.05%
51,989
+1,588
339
$3.02M 0.05%
135,450
-11,390
340
$3.01M 0.05%
45,386
-151
341
$2.98M 0.05%
157,180
+79,932
342
$2.95M 0.05%
97,485
-1,887
343
$2.94M 0.05%
24,289
-2,629
344
$2.94M 0.05%
53,239
+7,105
345
$2.94M 0.05%
88,806
346
$2.93M 0.05%
84,464
+43,875
347
$2.93M 0.05%
69,928
+3,394
348
$2.92M 0.05%
326,251
+4,223
349
$2.91M 0.05%
11,875
+1,020
350
$2.89M 0.05%
+222,248
12 13
14
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