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
451
$1.45M 0.03%
44,962
+5,659
452
$1.44M 0.03%
130,596
+108,825
453
$1.44M 0.03%
23,827
-2,173
454
$1.44M 0.03%
+170,416
455
$1.44M 0.03%
9,636
-972
456
$1.43M 0.03%
19,739
+36
457
$1.42M 0.03%
1,312
-101
458
$1.42M 0.03%
22,786
+4,647
459
$1.41M 0.03%
5,131
+105
460
$1.41M 0.03%
34,890
-230
461
$1.4M 0.03%
22,048
-58
462
$1.4M 0.03%
19,966
+278
463
$1.38M 0.03%
12,369
+45
464
$1.37M 0.03%
25,812
+1,066
465
$1.36M 0.03%
8,513
-11,822
466
$1.36M 0.03%
54,615
-1,677
467
$1.36M 0.03%
40,843
-269
468
$1.36M 0.03%
29,674
-468
469
$1.34M 0.03%
16,420
+50
470
$1.34M 0.03%
45,303
+20,983
471
$1.34M 0.03%
47,013
+31,263
472
$1.34M 0.03%
+75,215
473
$1.33M 0.03%
57,023
-220
474
$1.33M 0.03%
1,131
-25
475
$1.33M 0.03%
25,600
-2,350
17 18
19
20 21