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
376
$2.47M 0.04%
50,842
-2,279
377
$2.46M 0.04%
15,517
-1,154
378
$2.46M 0.04%
109,751
+79,347
379
$2.45M 0.04%
149,343
-9,937
380
$2.44M 0.04%
45,090
+2,080
381
$2.44M 0.04%
7
-3
382
$2.42M 0.04%
51,949
+9,399
383
$2.42M 0.04%
33,994
-2,078
384
$2.37M 0.04%
24,871
-1,920
385
$2.37M 0.04%
67,744
+2,158
386
$2.36M 0.04%
24,017
-271
387
$2.35M 0.04%
+146,000
388
$2.35M 0.04%
49,965
-13,520
389
$2.35M 0.04%
18,390
+9,051
390
$2.35M 0.04%
6,638
-396
391
$2.34M 0.04%
15,782
-3,166
392
$2.33M 0.04%
14,200
+435
393
$2.33M 0.04%
49,994
+6,704
394
$2.33M 0.04%
18,688
+576
395
$2.32M 0.04%
45,434
+3,699
396
$2.31M 0.04%
+193,815
397
$2.31M 0.04%
61,312
+1,546
398
$2.31M 0.04%
102,037
+84,145
399
$2.28M 0.04%
9,321
+369
400
$2.28M 0.04%
73,246
-1,364
14 15
16
17 18