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
51
$23.1M 0.41%
761,745
-107,478
52
$22.5M 0.4%
159,551
-311
53
$22.4M 0.4%
62,648
+1,314
54
$22.3M 0.4%
343,927
-14,434
55
$22.1M 0.4%
70,558
-1,956
56
$22M 0.39%
187,660
+7,432
57
$21.3M 0.38%
152,794
-1,274
58
$21.1M 0.38%
362,021
+999
59
$21.1M 0.38%
240,760
-3,060
60
$20.9M 0.38%
124,144
-19,551
61
$20.7M 0.37%
561,903
-23,900
62
$20.5M 0.37%
243,188
-126,144
63
$20.4M 0.37%
98,465
+3,421
64
$20.2M 0.36%
95,553
-1,491
65
$20.2M 0.36%
86,395
+7,247
66
$20M 0.36%
116,708
+15,674
67
$19.7M 0.35%
349,576
-7,012
68
$19.5M 0.35%
436,168
-8,497
69
$19M 0.34%
97,844
+3,101
70
$18.9M 0.34%
575,029
+8,283
71
$18.9M 0.34%
160,022
-7,787
72
$18.8M 0.34%
128,729
+19,685
73
$18.7M 0.34%
427,110
+5,980
74
$18.6M 0.33%
1,472,593
-80,724
75
$18.2M 0.33%
70,131
-2,302
1 2
3
4 5