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
301
$3.13M 0.06%
41,536
-3,920
302
$3.12M 0.06%
33,416
+1,891
303
$3.11M 0.06%
140,280
-60,985
304
$3.1M 0.06%
50,320
+677
305
$3.08M 0.06%
10,855
+26
306
$3.07M 0.06%
37,581
+2,678
307
$3.05M 0.06%
12,977
-125
308
$3.03M 0.06%
14,874
+874
309
$3.01M 0.06%
33,323
-5,692
310
$3M 0.06%
260,021
-6,007
311
$3M 0.06%
13,381
+483
312
$2.98M 0.06%
29,830
+967
313
$2.98M 0.06%
+113,488
314
$2.98M 0.06%
249,315
-3,300
315
$2.95M 0.06%
88,806
-1,060
316
$2.95M 0.06%
+73,385
317
$2.93M 0.06%
+113,053
318
$2.93M 0.06%
24,782
-6,590
319
$2.92M 0.06%
+47,049
320
$2.92M 0.06%
35,974
+388
321
$2.89M 0.06%
+123,785
322
$2.87M 0.06%
52,078
-719
323
$2.87M 0.06%
217,739
+86,123
324
$2.82M 0.06%
47,519
-2,200
325
$2.82M 0.06%
33,220
+950
11 12
13
14 15