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
376
$2.12M 0.04%
78,816
-10,793
377
$2.12M 0.04%
43,290
+751
378
$2.1M 0.04%
168,025
-20,440
379
$2.08M 0.04%
8,952
+609
380
$2.06M 0.04%
130,245
-3,051
381
$2.06M 0.04%
25,794
+88
382
$2.06M 0.04%
51,691
-340
383
$2.05M 0.04%
32,135
+1,087
384
$2.01M 0.04%
46,295
+27,709
385
$2M 0.04%
36,072
-22,525
386
$2M 0.04%
45,537
+12,110
387
$1.98M 0.04%
23,322
+5,291
388
$1.96M 0.04%
33,592
+168
389
$1.94M 0.04%
85,944
+626
390
$1.92M 0.04%
9,136
+937
391
$1.92M 0.04%
75,283
+298
392
$1.91M 0.04%
121,888
-12,681
393
$1.91M 0.04%
10,128
-314
394
$1.9M 0.04%
29,649
-9,247
395
$1.9M 0.04%
159,280
-3,316
396
$1.9M 0.04%
26,311
+735
397
$1.89M 0.04%
57,839
-831
398
$1.88M 0.04%
13,620
+3,096
399
$1.85M 0.04%
18,460
-1,340
400
$1.85M 0.04%
13,997
-366
14 15
16
17 18