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
501
$1.43M 0.03%
14,161
-356
502
$1.42M 0.03%
42,371
-2,591
503
$1.42M 0.03%
14,596
-377
504
$1.42M 0.03%
+53,343
505
$1.42M 0.03%
+75,499
506
$1.41M 0.03%
41,622
-2,402
507
$1.41M 0.03%
7,921
-592
508
$1.41M 0.03%
29,787
+1,249
509
$1.41M 0.03%
14,917
-988
510
$1.4M 0.03%
8,965
-2,141
511
$1.39M 0.03%
8,443
+1,078
512
$1.39M 0.02%
20,548
-9,101
513
$1.38M 0.02%
20,742
-1,306
514
$1.38M 0.02%
29,534
+395
515
$1.37M 0.02%
53,757
-3,266
516
$1.37M 0.02%
8,228
-64
517
$1.36M 0.02%
+15,917
518
$1.36M 0.02%
15,683
+370
519
$1.36M 0.02%
3,572
-323
520
$1.35M 0.02%
44,825
-1,167
521
$1.35M 0.02%
18,006
-437
522
$1.34M 0.02%
58,149
-3,142
523
$1.34M 0.02%
13,374
-737
524
$1.33M 0.02%
38,435
-2,241
525
$1.33M 0.02%
30,203
-8,510
19 20
21
22 23