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
1201
– –
-9,985
1202
– –
-11,102
1203
– –
-24,123
1204
– –
-10,129
1205
– –
-1,653
1206
– –
-10,672
1207
– –
-13,956
1208
– –
-42,677
1209
– –
-1,500
1210
– –
-6,755
1211
– –
-4,155
1212
– –
-9,480
1213
– –
-19,232
1214
– –
-1,017
1215
– –
-5,846
1216
– –
-890
1217
– –
-1,264
1218
– –
-1,835
1219
– –
-8,600
1220
– –
-21,707
1221
– –
-31,000
1222
– –
-11,400
1223
– –
-5,461
1224
– –
-8,729
1225
– –
-41,411
47 48
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