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
1201
– –
-9,985
1202
– –
-11,102
1203
– –
-24,123
1204
– –
-10,129
1205
– –
-1,653
1206
– –
-10,672
1207
– –
-10,652
1208
– –
-1,811
1209
– –
-4,418
1210
– –
-113,053
1211
– –
-3,947
1212
– –
-13,567
1213
– –
-12,200
1214
– –
-20,063
1215
– –
-5,583
1216
– –
-6,005
1217
– –
-690
1218
– –
-23,400
1219
– –
-29,566
1220
– –
-11,947
1221
– –
-4,000
1222
– –
-20,000
1223
– –
-11,642
1224
– –
-217,739
1225
– –
-3,237
47 48
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50 51