SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$31.5M
2
+$18.1M
3
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$501K 0.01%
32,690
-8,115
777
$501K 0.01%
4,168
+144
778
$500K 0.01%
8,652
+3,903
779
$498K 0.01%
3,690
+826
780
$496K 0.01%
5,017
+338
781
$496K 0.01%
2,615
+166
782
$494K 0.01%
68,859
+16,656
783
$492K 0.01%
5,000
-3,000
784
$492K 0.01%
+9,634
785
$488K 0.01%
9,969
786
$486K 0.01%
14,170
-8,840
787
$485K 0.01%
23,124
+171
788
$485K 0.01%
1,182
-85
789
$485K 0.01%
5,929
+372
790
$482K 0.01%
+3,282
791
$481K 0.01%
18,667
-211
792
$481K 0.01%
7,308
+1,782
793
$479K 0.01%
7,619
-212
794
$477K 0.01%
11,674
+865
795
$475K 0.01%
3,759
-81
796
$474K 0.01%
2,282
-1,164
797
$473K 0.01%
7,622
-3,793
798
$473K 0.01%
+9,462
799
$473K 0.01%
+17,236
800
$469K 0.01%
3,714
-105
30 31
32
33 34