SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$177M 3.18%
909,319
-179
2
$146M 2.61%
1,685,562
+209,229
3
$121M 2.18%
914,773
-7,598
4
$93.9M 1.68%
686,874
-119,850
5
$90.7M 1.63%
935,653
-290,219
6
$90M 1.61%
373,180
-121,537
7
$89.3M 1.6%
238,717
-30,264
8
$86.3M 1.55%
1,564,551
-427,945
9
$82.7M 1.48%
372,012
+6,321
10
$80.1M 1.44%
863,000
+5,982
11
$76.1M 1.37%
1,498,290
-41,005
12
$75.9M 1.36%
911,227
+127,992
13
$71.6M 1.28%
1,974,954
-529,024
14
$64.3M 1.15%
1,173,297
-22,287
15
$63.6M 1.14%
619,616
-246,740
16
$53.1M 0.95%
325,860
+12,340
17
$51.7M 0.93%
1,076,691
-191,616
18
$46.8M 0.84%
1,823,996
-155,453
19
$41.2M 0.74%
150,911
+2,569
20
$41M 0.74%
464,710
+31,387
21
$39.4M 0.71%
155,350
+13,312
22
$37M 0.66%
291,443
+2,365
23
$35.9M 0.64%
611,399
+21,193
24
$35.4M 0.64%
+298,362
25
$35.3M 0.63%
1,360,272
+391,583
1
2 3 4 5