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
526
$1.09M 0.02%
94,614
+45,224
527
$1.09M 0.02%
13,076
+188
528
$1.08M 0.02%
59,700
+1,698
529
$1.08M 0.02%
31,462
-484
530
$1.07M 0.02%
34,321
-1,834
531
$1.07M 0.02%
8,292
-41
532
$1.07M 0.02%
119,606
-100
533
$1.06M 0.02%
40,676
+2,841
534
$1.06M 0.02%
26,225
+6,810
535
$1.06M 0.02%
9,561
+125
536
$1.05M 0.02%
80,625
-5,675
537
$1.05M 0.02%
2,472
+45
538
$1.05M 0.02%
26,306
+9,746
539
$1.04M 0.02%
33,541
-1,444
540
$1.04M 0.02%
29,187
+660
541
$1.04M 0.02%
96,417
-930
542
$1.04M 0.02%
98,306
-2,000
543
$1.04M 0.02%
9,976
+41
544
$1.03M 0.02%
30,743
+5,700
545
$1.03M 0.02%
9,305
-141
546
$1.03M 0.02%
+33,669
547
$1.03M 0.02%
15,849
+420
548
$1.02M 0.02%
227,284
-623
549
$1.02M 0.02%
11,181
-80
550
$1.01M 0.02%
36,040
+4,915
20 21
22
23 24