SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$31.5M
2
+$18.1M
3
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

Sector Composition

1 Technology 9.87%
2 Financials 8.44%
3 Healthcare 7.25%
4 Consumer Staples 5.44%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$268K ﹤0.01%
2,286
+111
977
$268K ﹤0.01%
70,305
+2,340
978
$267K ﹤0.01%
3,330
+492
979
$267K ﹤0.01%
2,317
980
$267K ﹤0.01%
3,830
-835
981
$266K ﹤0.01%
25,177
982
$264K ﹤0.01%
+1,856
983
$264K ﹤0.01%
1,019
+12
984
$263K ﹤0.01%
+1,279
985
$263K ﹤0.01%
3,788
+23
986
$263K ﹤0.01%
2,700
-2
987
$262K ﹤0.01%
2,260
-7,301
988
$261K ﹤0.01%
12,994
-154
989
$260K ﹤0.01%
11,910
+120
990
$260K ﹤0.01%
+20,000
991
$259K ﹤0.01%
1,483
+169
992
$259K ﹤0.01%
11,191
-478
993
$258K ﹤0.01%
3,105
-121
994
$257K ﹤0.01%
5,121
+183
995
$257K ﹤0.01%
9,338
+58
996
$256K ﹤0.01%
6,198
+26
997
$256K ﹤0.01%
5,219
998
$256K ﹤0.01%
910
-1,087
999
$255K ﹤0.01%
26,820
-33,374
1000
$254K ﹤0.01%
8,565
+115
38 39
40
41 42