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
151
$8.02M 0.14%
37,871
+26,745
152
$8.01M 0.14%
315,740
+23,970
153
$8M 0.14%
106,416
-1,849
154
$7.91M 0.14%
606,040
+11,480
155
$7.91M 0.14%
127,501
+7,918
156
$7.77M 0.14%
47,320
+3,030
157
$7.74M 0.14%
83,052
+464
158
$7.69M 0.14%
394,343
-43,067
159
$7.69M 0.14%
119,341
+4,171
160
$7.61M 0.14%
27,900
+4,416
161
$7.6M 0.14%
84,630
-781
162
$7.41M 0.13%
37,212
+3,240
163
$7.33M 0.13%
83,572
+29,807
164
$7.31M 0.13%
136,557
+44,776
165
$7.19M 0.13%
61,899
+10,112
166
$7.14M 0.13%
72,562
-1,920
167
$7.08M 0.13%
97,019
+18,459
168
$7.08M 0.13%
22,044
-16
169
$7.05M 0.13%
33,841
-1,128
170
$6.96M 0.12%
69,327
+1,614
171
$6.91M 0.12%
141,104
+22,769
172
$6.88M 0.12%
14,245
+978
173
$6.86M 0.12%
182,991
-14,460
174
$6.82M 0.12%
33,442
+1,111
175
$6.79M 0.12%
64,097
+25,776
5 6
7
8 9