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
876
$354K 0.01%
+3,391
877
$353K 0.01%
5,893
-6,075
878
$352K 0.01%
6,670
879
$351K 0.01%
1,100
-129
880
$350K 0.01%
6,258
+189
881
$348K 0.01%
10,496
882
$348K 0.01%
7,739
-763
883
$346K 0.01%
12,580
+641
884
$346K 0.01%
10,847
885
$345K 0.01%
+13,275
886
$342K 0.01%
1,956
-583
887
$341K 0.01%
10,688
-1,017
888
$338K 0.01%
1,925
-123
889
$337K 0.01%
+22,800
890
$337K 0.01%
6,104
+408
891
$336K 0.01%
+3,707
892
$335K 0.01%
1,452
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893
$331K 0.01%
2,496
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894
$330K 0.01%
9,080
+515
895
$330K 0.01%
1,377
-1,609
896
$329K 0.01%
2,796
+950
897
$329K 0.01%
11,463
-2,494
898
$324K 0.01%
23,332
+285
899
$323K 0.01%
1,269
+64
900
$321K 0.01%
+14,842
34 35
36
37 38