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
1226
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-2,633
1227
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-798
1228
$0 ﹤0.01%
26,500
1229
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-10,000
1230
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-13,956
1231
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-42,677
1232
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-1,500
1233
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-10,675
1234
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-725
1235
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-17,285
1236
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-6,755
1237
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1238
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-9,480
1239
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-19,232
1240
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-1,017
1241
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-5,846
1242
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-890
1243
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-1,264
1244
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-1,835
1245
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-8,600
1246
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-21,707
1247
– –
-31,000
1248
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-11,400
1249
– –
-5,461
1250
– –
-8,729
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