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
626
$735K 0.01%
6,644
+2,779
627
$735K 0.01%
14,174
-386
628
$733K 0.01%
21,240
+50
629
$732K 0.01%
18,145
630
$731K 0.01%
26,674
+15,102
631
$730K 0.01%
25,968
+2,148
632
$728K 0.01%
17,941
+155
633
$724K 0.01%
6,308
-567
634
$722K 0.01%
12,152
+248
635
$721K 0.01%
11,774
-1,518
636
$720K 0.01%
11,968
-354
637
$719K 0.01%
67,241
-469
638
$718K 0.01%
69,527
-2,515
639
$715K 0.01%
2,184
+92
640
$713K 0.01%
2,941
+114
641
$709K 0.01%
38,645
-541
642
$707K 0.01%
118,191
+4,140
643
$702K 0.01%
7,828
+5,201
644
$702K 0.01%
5,625
+3,055
645
$701K 0.01%
4,292
+1,964
646
$694K 0.01%
1,111
-77
647
$691K 0.01%
+9,843
648
$690K 0.01%
18,048
+132
649
$689K 0.01%
19,303
-2,220
650
$687K 0.01%
2,361
+65
24 25
26
27 28