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
426
$1.64M 0.03%
21,740
+2,484
427
$1.64M 0.03%
7,750
-5,234
428
$1.63M 0.03%
17,904
-502
429
$1.63M 0.03%
64,355
+2,594
430
$1.63M 0.03%
36,277
-2,632
431
$1.61M 0.03%
20,138
+8,335
432
$1.6M 0.03%
9,880
+65
433
$1.6M 0.03%
42,550
+1,309
434
$1.55M 0.03%
37,383
+1,743
435
$1.54M 0.03%
3,918
+366
436
$1.54M 0.03%
22,597
+1,968
437
$1.53M 0.03%
24,985
-44
438
$1.53M 0.03%
11,126
+525
439
$1.52M 0.03%
41,735
+986
440
$1.52M 0.03%
+30,260
441
$1.5M 0.03%
3,532
+500
442
$1.49M 0.03%
19,273
+10,784
443
$1.49M 0.03%
19,950
+4,487
444
$1.48M 0.03%
202,742
-28,025
445
$1.48M 0.03%
81,417
-754
446
$1.48M 0.03%
50,327
-5,395
447
$1.47M 0.03%
24,628
+6,268
448
$1.47M 0.03%
6,622
-46
449
$1.46M 0.03%
47,587
-4,597
450
$1.45M 0.03%
40,666
+12,468
16 17
18
19 20