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
426
$2.04M 0.04%
49,241
-1,086
427
$2.03M 0.04%
83,306
-2,638
428
$2.03M 0.04%
11,942
+1,814
429
$2.01M 0.04%
50,046
+2,459
430
$2.01M 0.04%
35,487
-10,808
431
$2M 0.04%
18,191
-5,131
432
$2M 0.04%
97,224
-2,500
433
$2M 0.04%
22,850
+11,141
434
$1.98M 0.04%
38,259
+3,369
435
$1.98M 0.04%
16,647
+5,852
436
$1.98M 0.04%
1,180
-132
437
$1.97M 0.04%
13,193
-804
438
$1.97M 0.04%
27,846
-1,828
439
$1.97M 0.04%
5,187
+56
440
$1.95M 0.04%
46,090
-1,008
441
$1.93M 0.03%
32,622
+1,224
442
$1.93M 0.03%
43,453
+10,428
443
$1.91M 0.03%
10,720
+840
444
$1.9M 0.03%
23,750
-1,850
445
$1.89M 0.03%
129,571
-19,423
446
$1.87M 0.03%
161,891
+7,413
447
$1.84M 0.03%
19,403
-735
448
$1.84M 0.03%
14,130
+510
449
$1.84M 0.03%
45,092
-8,744
450
$1.83M 0.03%
57,598
+6,213
16 17
18
19 20