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
801
$468K 0.01%
14,370
-590
802
$467K 0.01%
11,768
+158
803
$464K 0.01%
12,791
-6,512
804
$464K 0.01%
5,848
+400
805
$463K 0.01%
5,989
-2,241
806
$462K 0.01%
2,523
-30
807
$453K 0.01%
7,273
-295
808
$452K 0.01%
10,375
+2,613
809
$444K 0.01%
1,666
+324
810
$443K 0.01%
6,277
+9
811
$442K 0.01%
19,892
-16,300
812
$439K 0.01%
18,789
+107
813
$438K 0.01%
37,372
+1,130
814
$435K 0.01%
421
+43
815
$434K 0.01%
3,575
+1,100
816
$433K 0.01%
6,339
+10
817
$430K 0.01%
2,784
-87
818
$428K 0.01%
8,550
+150
819
$426K 0.01%
20,067
+6,019
820
$425K 0.01%
+13,426
821
$421K 0.01%
18,195
-1,118
822
$419K 0.01%
5,702
+173
823
$419K 0.01%
33,449
-2,470
824
$418K 0.01%
25,219
+1,587
825
$417K 0.01%
4,161
31 32
33
34 35