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
1051
$219K ﹤0.01%
+3,878
1052
$219K ﹤0.01%
+7,379
1053
$218K ﹤0.01%
+5,292
1054
$218K ﹤0.01%
5,207
-67
1055
$216K ﹤0.01%
2,953
1056
$216K ﹤0.01%
+561
1057
$215K ﹤0.01%
+1,107
1058
$215K ﹤0.01%
11,368
-1,043
1059
$215K ﹤0.01%
+1,772
1060
$214K ﹤0.01%
2,423
-7,459
1061
$213K ﹤0.01%
3,651
-2,411
1062
$213K ﹤0.01%
+3,294
1063
$213K ﹤0.01%
+2,327
1064
$212K ﹤0.01%
+2,824
1065
$211K ﹤0.01%
+1,707
1066
$211K ﹤0.01%
+2,222
1067
$211K ﹤0.01%
2,268
-250
1068
$211K ﹤0.01%
1,329
+222
1069
$211K ﹤0.01%
+1,803
1070
$210K ﹤0.01%
+3,500
1071
$209K ﹤0.01%
+3,081
1072
$207K ﹤0.01%
2,574
-849
1073
$207K ﹤0.01%
+3,118
1074
$206K ﹤0.01%
2,222
+468
1075
$206K ﹤0.01%
+3,175
41 42
43
44 45