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
326
$2.81M 0.06%
55,885
327
$2.8M 0.06%
116,145
-8,708
328
$2.77M 0.05%
50,401
-752
329
$2.76M 0.05%
13,727
-434
330
$2.71M 0.05%
11,945
-278
331
$2.71M 0.05%
69,239
-5,675
332
$2.67M 0.05%
53,121
-5,457
333
$2.63M 0.05%
26,918
-647
334
$2.6M 0.05%
15,947
-163
335
$2.58M 0.05%
12,403
+1,410
336
$2.57M 0.05%
99,372
-10,497
337
$2.57M 0.05%
18,948
-2,913
338
$2.56M 0.05%
26,791
+1,609
339
$2.55M 0.05%
11,907
-478
340
$2.53M 0.05%
19,731
-1,060
341
$2.51M 0.05%
46,134
-23,600
342
$2.48M 0.05%
75,849
+77
343
$2.48M 0.05%
50,258
+347
344
$2.47M 0.05%
19,105
-120
345
$2.47M 0.05%
45,057
-238
346
$2.46M 0.05%
59,851
-1,241
347
$2.46M 0.05%
28,277
-2,926
348
$2.46M 0.05%
18,824
-1,997
349
$2.44M 0.05%
63,485
-1,718
350
$2.43M 0.05%
183,495
-893
12 13
14
15 16