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
1176
$10K ﹤0.01%
+100
1177
$9K ﹤0.01%
+285
1178
$8K ﹤0.01%
32
1179
$7K ﹤0.01%
333
-366
1180
$7K ﹤0.01%
145
1181
$7K ﹤0.01%
21
1182
$6K ﹤0.01%
+500
1183
$4K ﹤0.01%
23
1184
$2K ﹤0.01%
20
-5
1185
$1K ﹤0.01%
39
-6
1186
– –
-5,443
1187
– –
-6,800
1188
– –
-2,611
1189
– –
-677
1190
– –
-1,338
1191
– –
-11,310
1192
– –
-1,329
1193
– –
-75,215
1194
– –
-23,000
1195
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-452
1196
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-8,296
1197
– –
-12,776
1198
– –
-8,423
1199
– –
-7,131
1200
– –
-23,206
46 47
48
49 50