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
101
$13M 0.23%
439,099
+44,299
102
$12.7M 0.23%
130,911
+2,577
103
$12.5M 0.22%
22,726
+488
104
$12.4M 0.22%
212,154
-9,174
105
$12.3M 0.22%
133,385
+2,171
106
$12.2M 0.22%
101,720
+10,172
107
$12.2M 0.22%
254,869
-13,151
108
$12.1M 0.22%
68,707
+39
109
$11.9M 0.21%
39,018
-17,411
110
$11.9M 0.21%
259,555
-6,310
111
$11.8M 0.21%
77,177
+6,144
112
$11.2M 0.2%
216,349
-108,638
113
$11M 0.2%
142,010
-19,988
114
$11M 0.2%
211,329
-56,511
115
$11M 0.2%
140,562
-2,538
116
$10.9M 0.19%
56,703
+439
117
$10.8M 0.19%
80,345
+7,682
118
$10.8M 0.19%
76,349
+3,034
119
$10.4M 0.19%
58,820
-536
120
$10.3M 0.18%
45,846
+2,492
121
$10.3M 0.18%
175,065
+15,654
122
$10.2M 0.18%
48,430
+488
123
$10M 0.18%
45,790
+3,927
124
$9.95M 0.18%
+56,024
125
$9.77M 0.18%
13,675
+721
3 4
5
6 7