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
1151
$78K ﹤0.01%
+10,096
1152
$71K ﹤0.01%
+13,060
1153
$70K ﹤0.01%
1,802
+1,706
1154
$69K ﹤0.01%
542
+54
1155
$69K ﹤0.01%
+2,619
1156
$68K ﹤0.01%
+4,500
1157
$67K ﹤0.01%
4,032
+168
1158
$66K ﹤0.01%
12,482
+400
1159
$64K ﹤0.01%
3,906
-842
1160
$50K ﹤0.01%
+1,627
1161
$42K ﹤0.01%
10,000
1162
$38K ﹤0.01%
12,732
1163
$36K ﹤0.01%
15,000
-34,920
1164
$35K ﹤0.01%
10,000
1165
$33K ﹤0.01%
+1,754
1166
$27K ﹤0.01%
+10,000
1167
$27K ﹤0.01%
+1,432
1168
$23K ﹤0.01%
530
-2,603
1169
$23K ﹤0.01%
372
1170
$21K ﹤0.01%
250
+50
1171
$16K ﹤0.01%
135
1172
$15K ﹤0.01%
118
1173
$14K ﹤0.01%
+205
1174
$13K ﹤0.01%
143
-261
1175
$10K ﹤0.01%
110
-3,393
45 46
47
48 49