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
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%
78,590
+39,966
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
15 16