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
726
$593K 0.01%
67,426
-1,831
727
$593K 0.01%
29,380
-1,474
728
$593K 0.01%
1,082
-662
729
$590K 0.01%
34,093
-561
730
$587K 0.01%
3,726
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731
$582K 0.01%
11,577
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732
$582K 0.01%
2,400
733
$581K 0.01%
42,325
+1,901
734
$574K 0.01%
6,862
+291
735
$572K 0.01%
4,958
+2,108
736
$571K 0.01%
5,529
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737
$571K 0.01%
3,761
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738
$566K 0.01%
+27,310
739
$564K 0.01%
15,768
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740
$562K 0.01%
20,420
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741
$562K 0.01%
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742
$561K 0.01%
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743
$560K 0.01%
30,848
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744
$559K 0.01%
17,250
-3,000
745
$552K 0.01%
14,393
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746
$551K 0.01%
24,952
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747
$548K 0.01%
6,703
+1,262
748
$547K 0.01%
6,257
+370
749
$546K 0.01%
4,560
+26
750
$544K 0.01%
4,184
-132
28 29
30
31 32