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
701
$558K 0.01%
18,100
702
$556K 0.01%
5,461
+2,711
703
$553K 0.01%
+15,580
704
$552K 0.01%
21,707
-16,438
705
$552K 0.01%
+12,230
706
$552K 0.01%
5,290
+56
707
$550K 0.01%
2,557
-2,048
708
$549K 0.01%
1,139
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709
$546K 0.01%
53,415
-9,500
710
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18,841
-1,872
711
$540K 0.01%
46,193
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712
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6,005
-787
713
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11,994
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714
$537K 0.01%
5,583
+271
715
$534K 0.01%
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716
$533K 0.01%
34,245
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717
$532K 0.01%
18,378
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718
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8,041
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21,873
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720
$528K 0.01%
8,977
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721
$524K 0.01%
1,267
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722
$524K 0.01%
5,405
+1,035
723
$522K 0.01%
2,578
-28
724
$519K 0.01%
1,726
+100
725
$515K 0.01%
+19,175
27 28
29
30 31