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
1101
$165K ﹤0.01%
4,166
+177
1102
$164K ﹤0.01%
10,017
-195,355
1103
$162K ﹤0.01%
2,545
+1
1104
$161K ﹤0.01%
17,500
1105
$157K ﹤0.01%
3,086
+49
1106
$157K ﹤0.01%
18,199
1107
$156K ﹤0.01%
11,645
-2,680
1108
$156K ﹤0.01%
10,649
+56
1109
$155K ﹤0.01%
899
+13
1110
$155K ﹤0.01%
14,275
1111
$154K ﹤0.01%
2,203
+91
1112
$154K ﹤0.01%
690
-3
1113
$152K ﹤0.01%
1,241
+100
1114
$152K ﹤0.01%
11,918
-1,823
1115
$149K ﹤0.01%
28,152
-199,132
1116
$149K ﹤0.01%
925
1117
$149K ﹤0.01%
2,045
+533
1118
$148K ﹤0.01%
10,478
-154
1119
$146K ﹤0.01%
391
+8
1120
$143K ﹤0.01%
11,539
+517
1121
$140K ﹤0.01%
6,317
1122
$136K ﹤0.01%
1,953
-65
1123
$135K ﹤0.01%
15,943
-5,156
1124
$134K ﹤0.01%
13,148
-1,000
1125
$132K ﹤0.01%
10,000
43 44
45
46 47