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
1126
$131K ﹤0.01%
1,209
-144
1127
$129K ﹤0.01%
10,603
-66,470
1128
$129K ﹤0.01%
11,583
-119
1129
$128K ﹤0.01%
+11,258
1130
$125K ﹤0.01%
10,030
1131
$121K ﹤0.01%
19,817
1132
$115K ﹤0.01%
2,953
-1,287
1133
$114K ﹤0.01%
11,288
-3,098
1134
$107K ﹤0.01%
10,793
-4,221
1135
$107K ﹤0.01%
1,965
1136
$105K ﹤0.01%
10,812
1137
$99K ﹤0.01%
+10,526
1138
$95K ﹤0.01%
15,340
-2,967
1139
$93K ﹤0.01%
3,465
+955
1140
$92K ﹤0.01%
1,379
+63
1141
$92K ﹤0.01%
24,665
-1,400
1142
$88K ﹤0.01%
1,563
+359
1143
$87K ﹤0.01%
+2,286
1144
$85K ﹤0.01%
17,871
1145
$81K ﹤0.01%
2,826
-14,118
1146
$81K ﹤0.01%
22,000
1147
$79K ﹤0.01%
8,783
-100
1148
$79K ﹤0.01%
20,305
-380
1149
$79K ﹤0.01%
19,780
-495
1150
$78K ﹤0.01%
17,723
44 45
46
47 48