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
351
$2.42M 0.05%
322,028
+18,101
352
$2.42M 0.05%
14,249
+711
353
$2.4M 0.05%
8,680
+8
354
$2.36M 0.05%
27,460
-503
355
$2.35M 0.05%
148,994
-3,731
356
$2.32M 0.05%
30,110
+6,562
357
$2.31M 0.05%
461,871
+96,647
358
$2.31M 0.05%
11,673
-3,856
359
$2.3M 0.05%
74,610
-7,240
360
$2.3M 0.05%
107,952
-9,098
361
$2.29M 0.05%
16,671
-4,412
362
$2.29M 0.05%
22,490
-30,133
363
$2.29M 0.05%
47,305
-3,281
364
$2.28M 0.04%
27,447
+1,225
365
$2.28M 0.04%
24,288
+2,335
366
$2.28M 0.04%
65,586
+502
367
$2.26M 0.04%
53,836
+5,442
368
$2.24M 0.04%
41,112
+100
369
$2.21M 0.04%
55,037
+6,652
370
$2.21M 0.04%
18,991
-10,179
371
$2.19M 0.04%
7,034
-92
372
$2.18M 0.04%
26,268
+744
373
$2.16M 0.04%
106,015
-9,652
374
$2.15M 0.04%
43,010
+4,340
375
$2.13M 0.04%
232,440
-11,175
13 14
15
16 17