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
1026
$237K ﹤0.01%
9,513
+29
1027
$236K ﹤0.01%
20,015
-3,515
1028
$236K ﹤0.01%
4,578
-108
1029
$236K ﹤0.01%
1,810
+63
1030
$234K ﹤0.01%
+568
1031
$234K ﹤0.01%
+10,448
1032
$233K ﹤0.01%
+3,221
1033
$232K ﹤0.01%
10,423
-1,500
1034
$232K ﹤0.01%
34,727
-5,685
1035
$231K ﹤0.01%
2,936
-505
1036
$230K ﹤0.01%
+9,145
1037
$230K ﹤0.01%
+4,589
1038
$230K ﹤0.01%
+1,000
1039
$230K ﹤0.01%
3,175
-1,426
1040
$230K ﹤0.01%
5,505
1041
$229K ﹤0.01%
+7,189
1042
$226K ﹤0.01%
+4,700
1043
$225K ﹤0.01%
+3,261
1044
$224K ﹤0.01%
25,575
+639
1045
$223K ﹤0.01%
+3,136
1046
$223K ﹤0.01%
+2,659
1047
$222K ﹤0.01%
+2,295
1048
$220K ﹤0.01%
+2,888
1049
$220K ﹤0.01%
+8,146
1050
$219K ﹤0.01%
3,995
-663
40 41
42
43 44