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
951
$282K 0.01%
4,058
-1,004
952
$282K 0.01%
10,606
953
$281K 0.01%
10,680
954
$281K 0.01%
14,269
-352
955
$280K 0.01%
2,335
-3,243
956
$279K 0.01%
8,800
-138
957
$279K 0.01%
10,920
958
$278K 0.01%
11,150
959
$277K 0.01%
7,384
-2,439
960
$277K 0.01%
+8,314
961
$276K 0.01%
+8,856
962
$272K ﹤0.01%
20,093
-1,545
963
$272K ﹤0.01%
3,921
+35
964
$272K ﹤0.01%
18,000
965
$272K ﹤0.01%
3,202
+21
966
$271K ﹤0.01%
11,900
+690
967
$270K ﹤0.01%
+2,612
968
$270K ﹤0.01%
13,977
-5,442
969
$270K ﹤0.01%
6,153
-393
970
$269K ﹤0.01%
2,300
971
$269K ﹤0.01%
5,382
-2,220
972
$269K ﹤0.01%
6,663
-7,001
973
$269K ﹤0.01%
+5,001
974
$269K ﹤0.01%
1,895
-2,592
975
$268K ﹤0.01%
4,280
+3
37 38
39
40 41