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
501
$1.23M 0.02%
29,695
-2,655
502
$1.22M 0.02%
68,100
-1,017
503
$1.21M 0.02%
87,212
-23,753
504
$1.21M 0.02%
15,510
-19,953
505
$1.21M 0.02%
44,024
+24,484
506
$1.19M 0.02%
6,715
-745
507
$1.19M 0.02%
29,674
+234
508
$1.19M 0.02%
+39,403
509
$1.18M 0.02%
13,257
+2,929
510
$1.18M 0.02%
9,339
+1,770
511
$1.18M 0.02%
154,478
+82,275
512
$1.18M 0.02%
16,453
+113
513
$1.16M 0.02%
6,776
+368
514
$1.16M 0.02%
3,420
+1,561
515
$1.16M 0.02%
38,624
-2,280
516
$1.16M 0.02%
46,062
-203
517
$1.15M 0.02%
33,025
+411
518
$1.15M 0.02%
25,817
-157
519
$1.14M 0.02%
10,623
+4,956
520
$1.12M 0.02%
7,751
-270
521
$1.12M 0.02%
+36,290
522
$1.11M 0.02%
17,457
-184
523
$1.1M 0.02%
34,904
-2,500
524
$1.09M 0.02%
10,795
+1,557
525
$1.09M 0.02%
42,169
+4,762
19 20
21
22 23