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
$5.08B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47M
3
+$17.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.47M

Top Sells

1
+$8.27M
2
+$5.91M
3
+$5.91M
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$5.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.71M

Sector Composition

1 Technology 9.42%
2 Financials 7.92%
3 Healthcare 7.01%
4 Consumer Staples 5.65%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.52M 0.09%
152,037
-62,743
227
$4.5M 0.09%
27,220
+558
228
$4.45M 0.09%
65,432
+15,789
229
$4.39M 0.09%
86,865
-112,925
230
$4.36M 0.09%
118,335
+11,786
231
$4.35M 0.09%
155,203
-1,920
232
$4.33M 0.09%
53,765
+21,466
233
$4.33M 0.09%
15,386
+746
234
$4.31M 0.08%
91,781
-5,667
235
$4.26M 0.08%
82,177
-2,594
236
$4.22M 0.08%
7,495
+107
237
$4.17M 0.08%
12,448
+309
238
$4.16M 0.08%
61,748
-810
239
$4.16M 0.08%
150,176
-13,035
240
$4.11M 0.08%
68,896
+1,266
241
$4.11M 0.08%
28,580
-905
242
$4.1M 0.08%
259,739
-1,271
243
$4.06M 0.08%
22,932
+4,483
244
$4.06M 0.08%
172,670
+8,035
245
$4.05M 0.08%
11,341
-2,273
246
$4.02M 0.08%
37,188
-9,024
247
$4.01M 0.08%
27,101
-3,672
248
$4.01M 0.08%
32,070
+975
249
$3.96M 0.08%
89,776
-247
250
$3.94M 0.08%
41,609
-1,213
8 9
10
11 12