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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,020
1202
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-625
1203
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-7,436
1204
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-1,905
1205
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-40,843
1206
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-11,795
1207
– –
-3,795
1208
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-5,443
1209
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-6,800
1210
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-2,611
1211
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-677
1212
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-1,338
1213
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-11,310
1214
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-1,329
1215
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-23,206
1216
– –
-9,985
1217
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1218
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1219
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-10,129
1220
– –
-1,653
1221
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-10,672
1222
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-10,652
1223
– –
-1,811
1224
– –
-4,418
1225
– –
-113,053
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