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
826
$415K 0.01%
1,907
-239
827
$413K 0.01%
10,145
-621
828
$410K 0.01%
17,555
+919
829
$408K 0.01%
20,169
830
$408K 0.01%
3,220
+394
831
$407K 0.01%
+4,032
832
$407K 0.01%
20,298
-860
833
$406K 0.01%
8,086
834
$406K 0.01%
2,031
-2,412
835
$405K 0.01%
928
-226
836
$404K 0.01%
+9,620
837
$402K 0.01%
6,526
+60
838
$402K 0.01%
932
-119
839
$401K 0.01%
7,590
-17,980
840
$400K 0.01%
9,400
-675
841
$396K 0.01%
1,000
842
$395K 0.01%
15,152
-136,885
843
$395K 0.01%
1,743
+208
844
$394K 0.01%
2,251
+244
845
$393K 0.01%
27,250
846
$393K 0.01%
+3,829
847
$391K 0.01%
3,263
848
$390K 0.01%
28,046
+323
849
$388K 0.01%
10,561
-125
850
$386K 0.01%
23,015
+364
32 33
34
35 36