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
276
$3.5M 0.07%
47,878
+1,084
277
$3.44M 0.07%
84,609
+189
278
$3.44M 0.07%
28,146
-285
279
$3.42M 0.07%
47,452
-195
280
$3.42M 0.07%
34,362
-2,199
281
$3.42M 0.07%
56,206
-20,469
282
$3.4M 0.07%
53,797
+5,536
283
$3.39M 0.07%
26,939
+791
284
$3.37M 0.07%
11,454
-1,124
285
$3.36M 0.07%
170,938
+1,364
286
$3.35M 0.07%
84,464
-2,329
287
$3.35M 0.07%
23,415
+3,885
288
$3.34M 0.07%
24,014
+1,175
289
$3.32M 0.07%
16,623
+549
290
$3.31M 0.07%
39,933
-703
291
$3.25M 0.06%
40,253
+1,289
292
$3.24M 0.06%
41,331
+1,526
293
$3.24M 0.06%
+81,795
294
$3.22M 0.06%
112,770
+4,019
295
$3.21M 0.06%
238,869
-7,660
296
$3.2M 0.06%
10
297
$3.19M 0.06%
146,840
+1,200
298
$3.17M 0.06%
87,346
+24,173
299
$3.14M 0.06%
40,723
-1,529
300
$3.13M 0.06%
61,330
-1,485
10 11
12
13 14