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
676
$625K 0.01%
+4,443
677
$619K 0.01%
3,278
-393
678
$618K 0.01%
4,592
+55
679
$611K 0.01%
+42,677
680
$611K 0.01%
27,985
+651
681
$610K 0.01%
18,390
+3,670
682
$604K 0.01%
39,360
+20,120
683
$603K 0.01%
11,415
+1,403
684
$600K 0.01%
20,250
-3,351
685
$598K 0.01%
3,528
-154
686
$594K 0.01%
3,776
-16,383
687
$592K 0.01%
5,483
-63
688
$591K 0.01%
30,854
689
$589K 0.01%
+7,131
690
$589K 0.01%
+9,480
691
$586K 0.01%
5,021
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692
$584K 0.01%
36,192
-6,050
693
$584K 0.01%
23,010
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694
$582K 0.01%
8,270
-10
695
$580K 0.01%
4,392
-167
696
$580K 0.01%
23,057
-1,525
697
$578K 0.01%
5,308
+34
698
$570K 0.01%
10,948
+11
699
$570K 0.01%
+12,206
700
$565K 0.01%
20,207
+350
26 27
28
29 30