SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$31.5M
2
+$18.1M
3
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 5%
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
-364
605
$956K 0.02%
9,187
-1,863
606
$951K 0.02%
19,757
-14,564
607
$940K 0.02%
23,185
608
$936K 0.02%
28,418
+1,744
609
$935K 0.02%
25,983
-3,408
610
$931K 0.02%
28,475
+14,400
611
$928K 0.02%
36,177
-18,840
612
$923K 0.02%
2,406
-66
613
$921K 0.02%
34,171
-7,998
614
$919K 0.02%
15,244
+64
615
$912K 0.02%
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2,884
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$896K 0.02%
17,631
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620
$891K 0.02%
16,792
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621
$887K 0.02%
13,129
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622
$886K 0.02%
21,662
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623
$885K 0.02%
5,565
-60
624
$884K 0.02%
31,282
-550
625
$867K 0.02%
58,930
-2,279
23 24
25
26 27