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
476
$1.32M 0.03%
20,737
-1,363
477
$1.32M 0.03%
55,116
+911
478
$1.31M 0.03%
+17,381
479
$1.31M 0.03%
+40,589
480
$1.31M 0.03%
11,710
+1,608
481
$1.29M 0.03%
28,538
+666
482
$1.28M 0.03%
38,713
+823
483
$1.28M 0.03%
1,264
-47
484
$1.28M 0.03%
31,398
-48
485
$1.28M 0.03%
15,313
+510
486
$1.28M 0.03%
15,905
-15
487
$1.27M 0.03%
3,534
+149
488
$1.27M 0.03%
64,899
+13,709
489
$1.27M 0.03%
3,895
+2
490
$1.27M 0.03%
11,106
+194
491
$1.26M 0.02%
25,000
+15,000
492
$1.26M 0.02%
14,111
-68
493
$1.25M 0.02%
42,468
+695
494
$1.25M 0.02%
14,517
-366
495
$1.25M 0.02%
21,404
+550
496
$1.25M 0.02%
45,992
-259
497
$1.25M 0.02%
36,371
-14,639
498
$1.25M 0.02%
5,236
+4,385
499
$1.24M 0.02%
+50,160
500
$1.23M 0.02%
24,022
+430
18 19
20
21 22