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
26
$28.3M 0.56%
385,100
-5,080
27
$28.2M 0.56%
127,308
-1,354
28
$27.8M 0.55%
289,078
+12,611
29
$26.7M 0.53%
54,516
-25
30
$26.6M 0.52%
369,332
-2,109
31
$26.2M 0.51%
474,125
+309,565
32
$25.9M 0.51%
156,421
-14,860
33
$25.8M 0.51%
102,513
-11,623
34
$25.5M 0.5%
127,304
-1,057
35
$25.4M 0.5%
439,804
+56,360
36
$25M 0.49%
317,113
+1,333
37
$25M 0.49%
226,155
-578
38
$24.9M 0.49%
228,740
-13,993
39
$24.6M 0.48%
125,875
+35,308
40
$23.9M 0.47%
143,695
-27,951
41
$23.9M 0.47%
240,544
-53,259
42
$23.8M 0.47%
968,689
+384,790
43
$23.8M 0.47%
415,215
-7,966
44
$23.3M 0.46%
357,171
+2,249
45
$23.1M 0.45%
75,038
+1,607
46
$22.5M 0.44%
256,370
-3,568
47
$22.2M 0.44%
1,588,241
-69,906
48
$21.8M 0.43%
533,199
+465
49
$21.7M 0.43%
633,063
-2,589
50
$21.4M 0.42%
154,068
+1,585
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