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
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
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888
$338K 0.01%
1,925
-123
889
$337K 0.01%
+22,800
890
$337K 0.01%
6,104
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891
$336K 0.01%
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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
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895
$330K 0.01%
1,377
-1,609
896
$329K 0.01%
2,796
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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