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
551
$1.21M 0.02%
7,857
+106
552
$1.2M 0.02%
2,864
-556
553
$1.19M 0.02%
22,040
+3,500
554
$1.17M 0.02%
39,090
-7,923
555
$1.17M 0.02%
36,535
+495
556
$1.16M 0.02%
10,005
-618
557
$1.15M 0.02%
123,445
-1,531
558
$1.14M 0.02%
12,884
-192
559
$1.13M 0.02%
87,930
-1,516
560
$1.13M 0.02%
4,750
+71
561
$1.13M 0.02%
16,119
+703
562
$1.13M 0.02%
163,704
+6,921
563
$1.13M 0.02%
4,484
+476
564
$1.11M 0.02%
2,731
-41
565
$1.11M 0.02%
62,647
-5,453
566
$1.11M 0.02%
3,379
-155
567
$1.11M 0.02%
26,105
-5,357
568
$1.1M 0.02%
21,195
+7,225
569
$1.1M 0.02%
37,144
-2,259
570
$1.1M 0.02%
14,502
-1,951
571
$1.09M 0.02%
32,481
+13,148
572
$1.09M 0.02%
93,352
-4,954
573
$1.08M 0.02%
+28,220
574
$1.08M 0.02%
11,320
+3,082
575
$1.08M 0.02%
7,147
+503
21 22
23
24 25