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
576
$1.07M 0.02%
37,465
+1,330
577
$1.07M 0.02%
39,724
-6,778
578
$1.07M 0.02%
5,036
+936
579
$1.06M 0.02%
3,049
+520
580
$1.04M 0.02%
29,024
-40,215
581
$1.04M 0.02%
9,131
-221
582
$1.04M 0.02%
9,577
+6,662
583
$1.03M 0.02%
10,071
+356
584
$1.03M 0.02%
47,690
-3,896
585
$1.03M 0.02%
29,743
+366
586
$1.03M 0.02%
24,308
-1,509
587
$1.03M 0.02%
3,728
-104
588
$1.02M 0.02%
27,043
-8,013
589
$1.02M 0.02%
22,518
-8,225
590
$1.01M 0.02%
20,990
+8,760
591
$1.01M 0.02%
10,366
+5,692
592
$1M 0.02%
+31,215
593
$995K 0.02%
17,855
+107
594
$994K 0.02%
23,586
+203
595
$994K 0.02%
45,713
+17,728
596
$991K 0.02%
26,409
+4,536
597
$983K 0.02%
7,373
-455
598
$981K 0.02%
5,033
+233
599
$979K 0.02%
49,436
+2,707
600
$978K 0.02%
10,667
+2,597
22 23
24
25 26