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
76
$18.2M 0.33%
294,207
-42,328
77
$18.1M 0.32%
362,409
-49,312
78
$17.9M 0.32%
77,323
+60
79
$17.9M 0.32%
67,391
-434
80
$17.9M 0.32%
464,358
-27,143
81
$17.3M 0.31%
104,392
+2,791
82
$17.2M 0.31%
64,408
+36,341
83
$17.2M 0.31%
115,968
+714
84
$16.8M 0.3%
55,012
+3,383
85
$16.7M 0.3%
812,474
-15
86
$16.5M 0.3%
76,859
-3,284
87
$16.2M 0.29%
30,361
-1,275
88
$16.2M 0.29%
309,059
-8,875
89
$15.8M 0.28%
60,571
+40
90
$15.7M 0.28%
146,624
+12,896
91
$15.3M 0.27%
128,683
+12,086
92
$15.1M 0.27%
182,929
-23,114
93
$15.1M 0.27%
118,259
-6,646
94
$15.1M 0.27%
296,540
95
$15M 0.27%
363,898
-269,165
96
$14.6M 0.26%
204,215
-12,832
97
$13.6M 0.24%
158,669
-6,186
98
$13.4M 0.24%
266,661
-3,750
99
$13.1M 0.23%
61,532
+959
100
$13M 0.23%
71,514
+18
2 3
4
5 6