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
476
$1.59M 0.03%
22,066
-2,562
477
$1.57M 0.03%
63,253
-1,596
478
$1.57M 0.03%
+71,641
479
$1.57M 0.03%
+70,184
480
$1.57M 0.03%
21,454
+1,488
481
$1.56M 0.03%
132,403
+1,807
482
$1.55M 0.03%
17,293
-1,980
483
$1.54M 0.03%
52,388
-2,227
484
$1.54M 0.03%
15,358
-152
485
$1.54M 0.03%
16,420
486
$1.53M 0.03%
16,288
+3,902
487
$1.53M 0.03%
122,222
+27,608
488
$1.53M 0.03%
19,455
-284
489
$1.52M 0.03%
19,100
-2,640
490
$1.5M 0.03%
7,079
+303
491
$1.49M 0.03%
6,920
+205
492
$1.49M 0.03%
23,512
-1,473
493
$1.49M 0.03%
75,414
+6,854
494
$1.48M 0.03%
26,109
+4,711
495
$1.47M 0.03%
54,997
-119
496
$1.46M 0.03%
+510,569
497
$1.45M 0.03%
19,885
-1,519
498
$1.44M 0.03%
54,794
-10,105
499
$1.43M 0.03%
26,059
+19,568
500
$1.43M 0.03%
38,321
-2,345
18 19
20
21 22