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
926
$292K 0.01%
5,071
+607
927
$292K 0.01%
36,400
-5,533
928
$292K 0.01%
+7,315
929
$291K 0.01%
+5,216
930
$290K 0.01%
6,801
-1,500
931
$290K 0.01%
+4,125
932
$289K 0.01%
3,313
+260
933
$289K 0.01%
3,951
+336
934
$289K 0.01%
17,909
-1,275
935
$289K 0.01%
29,595
+953
936
$289K 0.01%
+2,600
937
$288K 0.01%
11,269
-1,960
938
$288K 0.01%
4,989
-470
939
$287K 0.01%
5,591
-2,385
940
$287K 0.01%
29,366
+1,413
941
$287K 0.01%
2,394
+39
942
$286K 0.01%
3,178
-793
943
$286K 0.01%
+1,991
944
$286K 0.01%
+1,259
945
$284K 0.01%
9,595
946
$284K 0.01%
7,006
-3,537
947
$284K 0.01%
5,368
-415
948
$284K 0.01%
7,449
-35
949
$283K 0.01%
10,343
950
$283K 0.01%
3,560
-3,370
36 37
38
39 40