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
26
$34.6M 0.62%
394,980
+9,880
27
$33.2M 0.6%
210,817
+9,883
28
$32.3M 0.58%
226,905
+750
29
$32.2M 0.58%
112,433
-14,875
30
$30.2M 0.54%
1,390,134
-69,200
31
$29.3M 0.53%
374,883
-17,095
32
$29.2M 0.52%
133,500
+6,196
33
$29.1M 0.52%
337,875
-19,296
34
$28.4M 0.51%
334,803
+17,690
35
$27.8M 0.5%
435,734
-4,070
36
$27.6M 0.5%
55,231
+715
37
$27.5M 0.49%
151,941
+1,992
38
$27.4M 0.49%
255,395
-975
39
$26.9M 0.48%
78,363
+3,325
40
$26.9M 0.48%
245,974
+17,234
41
$26.7M 0.48%
119,503
-6,372
42
$26M 0.47%
461,885
-12,240
43
$25.9M 0.46%
1,534,359
-53,882
44
$25.2M 0.45%
534,338
+1,139
45
$25.2M 0.45%
156,792
+371
46
$24.9M 0.45%
363,174
-52,041
47
$24.7M 0.44%
110,957
+8,444
48
$24M 0.43%
68,524
+3,517
49
$24M 0.43%
181,982
-58,562
50
$23.5M 0.42%
368,928
+18,282
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