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
551
$1.01M 0.02%
21,398
-230
552
$1.01M 0.02%
68,560
-732
553
$1.01M 0.02%
9,715
+271
554
$1.01M 0.02%
677
555
$996K 0.02%
18,172
+2,140
556
$992K 0.02%
17,748
+645
557
$992K 0.02%
14,973
-316
558
$989K 0.02%
2,772
+96
559
$987K 0.02%
8,232
-6,494
560
$982K 0.02%
11,709
+1,446
561
$965K 0.02%
35,056
+4,681
562
$953K 0.02%
29,391
+1,050
563
$951K 0.02%
9,300
-1,950
564
$947K 0.02%
11,050
+671
565
$941K 0.02%
16,636
-2,684
566
$940K 0.02%
4,679
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567
$938K 0.02%
156,783
+1,858
568
$938K 0.02%
7,365
-1,652
569
$937K 0.02%
46,502
+4,826
570
$937K 0.02%
55,017
-594
571
$928K 0.02%
63,022
+240
572
$918K 0.02%
89,446
573
$917K 0.02%
4,800
+19
574
$907K 0.02%
41,908
+11,718
575
$905K 0.02%
37,199
-635
21 22
23
24 25