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
651
$800K 0.01%
+23,893
652
$798K 0.01%
66,747
-2,780
653
$796K 0.01%
136,950
-202
654
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656
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9,912
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657
$786K 0.01%
33,466
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658
$785K 0.01%
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659
$779K 0.01%
15,390
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660
$778K 0.01%
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661
$777K 0.01%
+14,024
662
$777K 0.01%
8,942
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663
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6,308
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664
$763K 0.01%
+5,500
665
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31,730
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666
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669
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2,061
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670
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671
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23,655
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$742K 0.01%
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673
$740K 0.01%
15,055
-1,785
674
$734K 0.01%
+6,468
675
$734K 0.01%
10,490
-3,684
25 26
27
28 29