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
576
$899K 0.02%
3,832
+3
577
$888K 0.02%
36,135
-5,653
578
$885K 0.02%
4,008
+295
579
$882K 0.02%
40,508
-310
580
$880K 0.02%
29,377
-30,907
581
$876K 0.02%
5,388
-2,928
582
$870K 0.02%
61,209
+8
583
$866K 0.02%
18,443
-907
584
$864K 0.02%
8,388
-60
585
$864K 0.02%
24,779
-116
586
$860K 0.02%
9,882
+4,522
587
$858K 0.02%
29,566
-1,538
588
$855K 0.02%
15,180
-56
589
$855K 0.02%
23,383
-57
590
$851K 0.02%
5,429
-69
591
$849K 0.02%
+8,423
592
$849K 0.02%
13,603
-6,958
593
$845K 0.02%
12,973
-79
594
$841K 0.02%
8,156
+1,668
595
$833K 0.02%
2,529
+380
596
$831K 0.02%
15,416
-281
597
$825K 0.02%
9,352
+88
598
$824K 0.02%
6,929
+675
599
$823K 0.02%
46,729
-28
600
$817K 0.02%
+8,000
22 23
24
25 26