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
601
$969K 0.02%
2,919
-359
602
$963K 0.02%
5,664
+235
603
$960K 0.02%
5,832
604
$958K 0.02%
36,835
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$956K 0.02%
9,187
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606
$951K 0.02%
19,757
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607
$940K 0.02%
23,185
608
$936K 0.02%
28,418
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609
$935K 0.02%
25,983
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610
$931K 0.02%
28,475
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611
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36,177
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612
$923K 0.02%
2,406
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$921K 0.02%
34,171
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614
$919K 0.02%
15,244
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615
$912K 0.02%
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17,631
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620
$891K 0.02%
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621
$887K 0.02%
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$886K 0.02%
21,662
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623
$885K 0.02%
5,565
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624
$884K 0.02%
31,282
-550
625
$867K 0.02%
58,930
-2,279
23 24
25
26 27