SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$31.5M
2
+$18.1M
3
+$10.6M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.91M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.79M

Top Sells

1
+$27.7M
2
+$26.2M
3
+$23.5M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.9M

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
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
– –
-452
1196
– –
-8,296
1197
– –
-12,776
1198
– –
-8,423
1199
– –
-7,131
1200
– –
-23,206
46 47
48
49 50