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
401
$1.84M 0.04%
12,492
+1,073
402
$1.84M 0.04%
13,761
+146
403
$1.84M 0.04%
66,534
-8,599
404
$1.82M 0.04%
59,766
+24,516
405
$1.82M 0.04%
24,838
+806
406
$1.81M 0.04%
45,709
-881
407
$1.78M 0.04%
98,582
-580
408
$1.78M 0.04%
12,146
-109
409
$1.77M 0.03%
20,187
+10,366
410
$1.77M 0.03%
63,099
+13,231
411
$1.76M 0.03%
205,372
+195,355
412
$1.76M 0.03%
9,574
-3,485
413
$1.76M 0.03%
93,885
-49,680
414
$1.74M 0.03%
51,385
+14,083
415
$1.74M 0.03%
99,724
-63,815
416
$1.74M 0.03%
47,098
+882
417
$1.72M 0.03%
13,765
+1,033
418
$1.72M 0.03%
30,201
+655
419
$1.72M 0.03%
29,139
+17,554
420
$1.67M 0.03%
32,985
-2,461
421
$1.67M 0.03%
17,233
-3,478
422
$1.67M 0.03%
23,749
-1,787
423
$1.67M 0.03%
18,112
-365
424
$1.66M 0.03%
+64,849
425
$1.65M 0.03%
967
-1,388
15 16
17
18 19