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
451
$1.8M 0.03%
3,522
-10
452
$1.79M 0.03%
43,099
-2,204
453
$1.77M 0.03%
13,295
-466
454
$1.77M 0.03%
64,370
+47,924
455
$1.76M 0.03%
59,203
-3,896
456
$1.75M 0.03%
12,402
+33
457
$1.71M 0.03%
9,821
+185
458
$1.69M 0.03%
45,076
-33,740
459
$1.69M 0.03%
7,437
-313
460
$1.68M 0.03%
54,845
-3,380
461
$1.68M 0.03%
3,358
-560
462
$1.68M 0.03%
21,083
-1,514
463
$1.68M 0.03%
24,284
+262
464
$1.67M 0.03%
32,985
465
$1.67M 0.03%
396,789
-65,082
466
$1.67M 0.03%
17,042
-191
467
$1.66M 0.03%
195,887
-6,855
468
$1.66M 0.03%
15,627
-5,110
469
$1.64M 0.03%
24,218
-7,917
470
$1.63M 0.03%
11,550
-942
471
$1.63M 0.03%
20,360
+410
472
$1.63M 0.03%
11,662
-484
473
$1.63M 0.03%
12,608
+898
474
$1.61M 0.03%
5,899
+663
475
$1.6M 0.03%
30,074
-6,203
17 18
19
20 21