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
126
$9.63M 0.17%
25,562
-879
127
$9.5M 0.17%
48,438
-13,403
128
$9.5M 0.17%
97,763
+6,374
129
$9.4M 0.17%
482,554
-11,135
130
$9.38M 0.17%
40,785
+4,845
131
$9.31M 0.17%
62,529
+4,612
132
$9.23M 0.17%
119,708
+2,244
133
$9.2M 0.17%
140,298
-7,446
134
$9.19M 0.16%
70,701
-3,518
135
$9.17M 0.16%
114,068
+983
136
$9.16M 0.16%
1,482,416
-1,252,880
137
$9.1M 0.16%
57,165
-1,356
138
$9.03M 0.16%
75,180
+1,649
139
$8.99M 0.16%
192,970
-13,725
140
$8.96M 0.16%
42,219
-1,964
141
$8.94M 0.16%
145,564
+10,238
142
$8.91M 0.16%
23,733
+3,433
143
$8.86M 0.16%
235,631
+26,029
144
$8.73M 0.16%
105,505
-5,805
145
$8.61M 0.15%
138,859
-59,592
146
$8.61M 0.15%
32,676
+2,486
147
$8.6M 0.15%
93,903
-604
148
$8.31M 0.15%
132,178
+37,985
149
$8.05M 0.14%
22,680
-2,710
150
$8.03M 0.14%
117,548
+17,517
4 5
6
7 8