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
1001
$254K ﹤0.01%
+7,995
1002
$253K ﹤0.01%
2,600
1003
$252K ﹤0.01%
+8,094
1004
$252K ﹤0.01%
10,785
+26
1005
$251K ﹤0.01%
24,463
-997
1006
$251K ﹤0.01%
2,385
+241
1007
$251K ﹤0.01%
9,893
+28
1008
$249K ﹤0.01%
24,008
+1,660
1009
$248K ﹤0.01%
+6,073
1010
$248K ﹤0.01%
2,287
+124
1011
$248K ﹤0.01%
2,663
+102
1012
$247K ﹤0.01%
4,621
-867
1013
$247K ﹤0.01%
24,834
-1,966
1014
$246K ﹤0.01%
6,049
-1,752
1015
$246K ﹤0.01%
+8,742
1016
$245K ﹤0.01%
27,867
+1,900
1017
$244K ﹤0.01%
+834
1018
$244K ﹤0.01%
2,160
-3,122
1019
$243K ﹤0.01%
3,652
+214
1020
$243K ﹤0.01%
16,657
-3,154
1021
$242K ﹤0.01%
5,160
1022
$241K ﹤0.01%
7,356
-149,467
1023
$240K ﹤0.01%
32,401
-3,300
1024
$237K ﹤0.01%
6,367
-596
1025
$237K ﹤0.01%
1,397
+5
39 40
41
42 43