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
526
$1.33M 0.02%
90,797
-5,620
527
$1.32M 0.02%
6,562
-2,574
528
$1.32M 0.02%
14,300
+6,144
529
$1.32M 0.02%
12,140
+959
530
$1.31M 0.02%
+31,649
531
$1.31M 0.02%
50,788
+628
532
$1.3M 0.02%
27,725
+1,500
533
$1.29M 0.02%
7,172
-2,402
534
$1.29M 0.02%
39,078
+2,788
535
$1.29M 0.02%
82,608
-4,604
536
$1.27M 0.02%
+38,159
537
$1.27M 0.02%
1,073
-58
538
$1.26M 0.02%
23,420
-10,121
539
$1.25M 0.02%
103,404
-16,202
540
$1.25M 0.02%
+12,250
541
$1.25M 0.02%
41,547
+1,039
542
$1.25M 0.02%
35,604
+700
543
$1.25M 0.02%
15,187
-27,281
544
$1.25M 0.02%
61,113
+1,413
545
$1.24M 0.02%
40,745
+11,034
546
$1.23M 0.02%
80,733
+17,711
547
$1.21M 0.02%
38,707
+5,038
548
$1.21M 0.02%
16,199
+350
549
$1.21M 0.02%
17,484
+27
550
$1.21M 0.02%
5,555
+167
20 21
22
23 24