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
351
$2.87M 0.05%
12,091
+184
352
$2.83M 0.05%
+357,456
353
$2.82M 0.05%
162,326
-21,169
354
$2.82M 0.05%
43,614
-8,464
355
$2.81M 0.05%
16,166
+219
356
$2.81M 0.05%
55,885
357
$2.77M 0.05%
14,655
+406
358
$2.76M 0.05%
218,696
-13,744
359
$2.76M 0.05%
54,446
-3,393
360
$2.75M 0.05%
17,877
-1,114
361
$2.75M 0.05%
125,606
+94,558
362
$2.74M 0.05%
113,551
-56,865
363
$2.69M 0.05%
26,910
+8,450
364
$2.69M 0.05%
28,449
+172
365
$2.65M 0.05%
55,933
+896
366
$2.64M 0.05%
154,213
-13,812
367
$2.63M 0.05%
59,339
-512
368
$2.59M 0.05%
119,905
-10,340
369
$2.58M 0.05%
29,120
-990
370
$2.51M 0.05%
28,928
-4,395
371
$2.51M 0.05%
7,744
-936
372
$2.5M 0.04%
10,670
-1,003
373
$2.49M 0.04%
42,623
-2,434
374
$2.49M 0.04%
26,745
+6,558
375
$2.48M 0.04%
17,973
-1,132
13 14
15
16 17