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
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
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836
$404K 0.01%
+9,620
837
$402K 0.01%
6,526
+60
838
$402K 0.01%
932
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839
$401K 0.01%
7,590
-17,980
840
$400K 0.01%
9,400
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841
$396K 0.01%
1,000
842
$395K 0.01%
15,152
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843
$395K 0.01%
1,743
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844
$394K 0.01%
2,251
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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