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
851
$382K 0.01%
7,594
852
$382K 0.01%
12,660
+30
853
$382K 0.01%
6,493
+108
854
$381K 0.01%
25,371
+7,432
855
$381K 0.01%
6,330
-1,620
856
$380K 0.01%
13,919
-79,966
857
$378K 0.01%
5,463
+49
858
$373K 0.01%
8,426
+1,986
859
$368K 0.01%
+13,933
860
$367K 0.01%
5,324
+1,420
861
$366K 0.01%
5,035
862
$364K 0.01%
4,154
-234
863
$363K 0.01%
+5,243
864
$360K 0.01%
+12,733
865
$360K 0.01%
5,399
-193
866
$360K 0.01%
5,795
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867
$359K 0.01%
6,501
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868
$359K 0.01%
4,359
+141
869
$358K 0.01%
76,712
-290
870
$358K 0.01%
1,800
-426
871
$357K 0.01%
5,997
-4,357
872
$357K 0.01%
2,262
-2,030
873
$357K 0.01%
5,325
+656
874
$356K 0.01%
4,916
+35
875
$355K 0.01%
3,978
+111
33 34
35
36 37