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
401
$2.27M 0.04%
77,880
-3,537
402
$2.25M 0.04%
26,363
+2,614
403
$2.24M 0.04%
74,305
-978
404
$2.21M 0.04%
16,913
-2,818
405
$2.2M 0.04%
31,166
+965
406
$2.19M 0.04%
25,754
+916
407
$2.18M 0.04%
60,946
-3,409
408
$2.17M 0.04%
32,855
+3,160
409
$2.15M 0.04%
32,046
-1,546
410
$2.14M 0.04%
60,080
+14,018
411
$2.13M 0.04%
40,848
+3,465
412
$2.13M 0.04%
20,908
-1,582
413
$2.13M 0.04%
29,426
+6,640
414
$2.13M 0.04%
50,850
+14,479
415
$2.11M 0.04%
38,722
-2,390
416
$2.1M 0.04%
80,916
-40,972
417
$2.1M 0.04%
+67,384
418
$2.08M 0.04%
7,716
+1,094
419
$2.07M 0.04%
29,665
+3,853
420
$2.06M 0.04%
26,183
+8,802
421
$2.06M 0.04%
25,314
-997
422
$2.05M 0.04%
18,348
+444
423
$2.05M 0.04%
48,622
-3,069
424
$2.04M 0.04%
8,756
-2,698
425
$2.04M 0.04%
46,286
+577
15 16
17
18 19