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
201
$5.99M 0.11%
54,490
-485
202
$5.99M 0.11%
183,128
-756
203
$5.95M 0.11%
97,918
-1,777
204
$5.91M 0.11%
27,610
+390
205
$5.9M 0.11%
27,923
-401
206
$5.86M 0.11%
108,173
-16,863
207
$5.85M 0.1%
156,908
+1,705
208
$5.82M 0.1%
137,063
+1,115
209
$5.82M 0.1%
60,455
+183
210
$5.81M 0.1%
72,787
+25,335
211
$5.74M 0.1%
97,587
+47,267
212
$5.68M 0.1%
41,573
-3,019
213
$5.67M 0.1%
12,171
+776
214
$5.67M 0.1%
49,954
-3,461
215
$5.64M 0.1%
64,916
+1,393
216
$5.56M 0.1%
95,491
-17,796
217
$5.53M 0.1%
7,669
+174
218
$5.53M 0.1%
129,486
-4,984
219
$5.51M 0.1%
30,910
+7,978
220
$5.5M 0.1%
62,709
+3,306
221
$5.5M 0.1%
118,092
-19,385
222
$5.46M 0.1%
170,841
-18,514
223
$5.43M 0.1%
33,876
+1,806
224
$5.42M 0.1%
115,453
-9,835
225
$5.36M 0.1%
134,495
-1,928
7 8
9
10 11