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
251
$3.93M 0.08%
12,450
+396
252
$3.92M 0.08%
84,360
-6,782
253
$3.91M 0.08%
72,452
-2,014
254
$3.88M 0.08%
64,607
+4,150
255
$3.86M 0.08%
35,145
+3,309
256
$3.77M 0.07%
75,414
-3,216
257
$3.77M 0.07%
66,481
-9,196
258
$3.72M 0.07%
41,100
+1,994
259
$3.7M 0.07%
59,515
+995
260
$3.7M 0.07%
66,542
-7,359
261
$3.69M 0.07%
64,251
-3,792
262
$3.65M 0.07%
218,875
+21,150
263
$3.65M 0.07%
295,897
-5,697
264
$3.64M 0.07%
126,870
-1,535
265
$3.62M 0.07%
31,305
+2,186
266
$3.59M 0.07%
35,688
-2,825
267
$3.59M 0.07%
51,973
-868
268
$3.57M 0.07%
32,885
-2,495
269
$3.57M 0.07%
131,172
+111
270
$3.55M 0.07%
24,162
-671
271
$3.54M 0.07%
38,321
+31,023
272
$3.53M 0.07%
55,424
-5,028
273
$3.52M 0.07%
561,906
-245,491
274
$3.5M 0.07%
12,873
+1,939
275
$3.5M 0.07%
49,653
-23,988
9 10
11
12 13