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
901
$321K 0.01%
9,548
+41
902
$320K 0.01%
10,186
-1,636
903
$319K 0.01%
5,804
+1,598
904
$317K 0.01%
8,211
+38
905
$316K 0.01%
10,504
-2,268
906
$312K 0.01%
1,357
907
$311K 0.01%
7,444
-1,577
908
$309K 0.01%
15,648
+626
909
$309K 0.01%
14,163
-3,237
910
$309K 0.01%
24,601
-2,402
911
$306K 0.01%
5,087
-3,890
912
$305K 0.01%
19,321
-400
913
$305K 0.01%
+7,687
914
$304K 0.01%
4,816
-3,000
915
$303K 0.01%
3,243
-192
916
$303K 0.01%
1,988
917
$301K 0.01%
3,971
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918
$300K 0.01%
515
-54
919
$300K 0.01%
+1,704
920
$298K 0.01%
24,333
+28
921
$297K 0.01%
17,539
+14
922
$296K 0.01%
21,385
+6,684
923
$295K 0.01%
+2,033
924
$294K 0.01%
23,139
+6,047
925
$292K 0.01%
+2,638
35 36
37
38 39