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
176
$6.79M 0.12%
110,068
-857
177
$6.79M 0.12%
31,365
+2,678
178
$6.77M 0.12%
72,918
+8,587
179
$6.75M 0.12%
73,784
+10,424
180
$6.69M 0.12%
33,966
+6,522
181
$6.67M 0.12%
109,141
-991
182
$6.64M 0.12%
43,823
+2,826
183
$6.59M 0.12%
209,739
+1,000
184
$6.58M 0.12%
32,296
-1,288
185
$6.55M 0.12%
147,296
-8,991
186
$6.54M 0.12%
90,516
+708
187
$6.53M 0.12%
43,162
+993
188
$6.53M 0.12%
109,028
+16,412
189
$6.49M 0.12%
132,532
-6,192
190
$6.46M 0.12%
107,015
+18,517
191
$6.45M 0.12%
10,428
-74
192
$6.35M 0.11%
154,954
-18,738
193
$6.34M 0.11%
52,425
-28,970
194
$6.3M 0.11%
155,609
+4,714
195
$6.29M 0.11%
+39,706
196
$6.27M 0.11%
643,006
+38,345
197
$6.26M 0.11%
89,240
-3,518
198
$6.19M 0.11%
48,384
-16,640
199
$6.19M 0.11%
44,824
+2,797
200
$6.16M 0.11%
17,107
+15,381
6 7
8
9 10