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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$206K ﹤0.01%
15,964
+1,184
1077
$205K ﹤0.01%
2,353
-1,820
1078
$204K ﹤0.01%
4,151
-920
1079
$202K ﹤0.01%
11,284
-2,004
1080
$200K ﹤0.01%
+1,722
1081
$197K ﹤0.01%
12,468
+2,370
1082
$197K ﹤0.01%
+10,664
1083
$197K ﹤0.01%
19,951
1084
$196K ﹤0.01%
748
+43
1085
$194K ﹤0.01%
5,753
+18
1086
$194K ﹤0.01%
1,592
+434
1087
$191K ﹤0.01%
1,105
+63
1088
$191K ﹤0.01%
14,983
-3,180
1089
$191K ﹤0.01%
3,367
-500
1090
$190K ﹤0.01%
27,784
+10,460
1091
$187K ﹤0.01%
11,317
-469
1092
$186K ﹤0.01%
+20,216
1093
$186K ﹤0.01%
2,580
+159
1094
$183K ﹤0.01%
714
+79
1095
$182K ﹤0.01%
2,019
+948
1096
$181K ﹤0.01%
16,081
-1,165
1097
$180K ﹤0.01%
1,397
-27
1098
$178K ﹤0.01%
13,207
-2,459
1099
$176K ﹤0.01%
27,246
-3,480
1100
$165K ﹤0.01%
20,648
-6,994
42 43
44
45 46