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
601
$813K 0.02%
10,000
+1,250
602
$812K 0.02%
51,586
-1,965
603
$809K 0.02%
17,673
+24
604
$802K 0.02%
+23,828
605
$799K 0.02%
13,179
-340
606
$799K 0.02%
8,238
+872
607
$790K 0.02%
26,621
+24
608
$790K 0.02%
8,337
+100
609
$786K 0.02%
77,073
-603
610
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+18,540
611
$781K 0.02%
23,185
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612
$774K 0.02%
30,095
613
$768K 0.02%
35,333
+19,649
614
$765K 0.02%
124,976
+12,096
615
$765K 0.02%
16,840
+2,095
616
$758K 0.01%
62,346
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617
$757K 0.01%
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618
$757K 0.01%
61,291
-1,806
619
$754K 0.01%
31,832
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620
$749K 0.01%
10,157
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621
$744K 0.01%
4,844
-142
622
$744K 0.01%
18,970
-309
623
$741K 0.01%
25,570
-1,600
624
$739K 0.01%
12,386
-1,441
625
$739K 0.01%
4,100
+624
23 24
25
26 27