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
701
$664K 0.01%
60,348
-6,893
702
$664K 0.01%
2,941
+580
703
$663K 0.01%
2,434
-144
704
$663K 0.01%
85,376
-940
705
$661K 0.01%
5,340
+32
706
$656K 0.01%
4,438
-583
707
$652K 0.01%
7,545
+1,160
708
$652K 0.01%
10,640
-1,354
709
$650K 0.01%
+18,000
710
$649K 0.01%
18,053
+5
711
$648K 0.01%
4,232
-160
712
$644K 0.01%
23,631
+3,424
713
$633K 0.01%
18,725
-450
714
$623K 0.01%
15,607
-2,771
715
$623K 0.01%
35,750
+7,350
716
$623K 0.01%
12,785
-497
717
$622K 0.01%
3,705
-71
718
$622K 0.01%
27,284
+1,316
719
$615K 0.01%
8,406
+4,120
720
$613K 0.01%
5,562
+1,659
721
$613K 0.01%
5,871
-4,105
722
$605K 0.01%
27,715
-6,530
723
$604K 0.01%
12,541
-6,429
724
$601K 0.01%
1,549
+368
725
$595K 0.01%
2,676
+119
27 28
29
30 31