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
626
$865K 0.02%
18,318
+173
627
$864K 0.02%
6,634
-232
628
$863K 0.02%
10,005
-2,147
629
$863K 0.02%
104,756
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630
$862K 0.02%
12,200
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631
$858K 0.02%
7,580
-1,720
632
$856K 0.02%
62,346
633
$851K 0.02%
10,250
-66
634
$840K 0.02%
41,535
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635
$836K 0.02%
9,235
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636
$835K 0.02%
21,054
-2,774
637
$834K 0.02%
26,216
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638
$832K 0.01%
26,648
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639
$831K 0.01%
7,915
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640
$827K 0.01%
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642
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37,655
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643
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37,830
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644
$809K 0.01%
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645
$807K 0.01%
18,876
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646
$804K 0.01%
14,924
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647
$803K 0.01%
+9,339
648
$801K 0.01%
3,849
+321
649
$801K 0.01%
5,478
-5
650
$800K 0.01%
5,420
-7,837
24 25
26
27 28