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
51
$21.3M 0.42%
411,721
+61,968
52
$20.9M 0.41%
869,223
+4,865
53
$20.7M 0.41%
61,334
+991
54
$20.6M 0.4%
159,862
+98
55
$20.5M 0.4%
336,535
+15,731
56
$20.4M 0.4%
585,803
-4,091
57
$20.3M 0.4%
65,007
+16,337
58
$20.1M 0.4%
72,514
+1,915
59
$19.1M 0.38%
356,588
+81,063
60
$19M 0.37%
167,809
+48
61
$18.8M 0.37%
67,825
-606
62
$18.7M 0.37%
1,553,317
+626,562
63
$18.7M 0.37%
180,228
+3,906
64
$18.7M 0.37%
350,646
+27,834
65
$18.7M 0.37%
358,361
-12,260
66
$18.6M 0.37%
149,949
+10,772
67
$18.2M 0.36%
72,433
+3,337
68
$18.2M 0.36%
361,022
+14,408
69
$18.2M 0.36%
97,044
+17,111
70
$18M 0.35%
566,746
+81,167
71
$17.9M 0.35%
491,501
+140,794
72
$17.9M 0.35%
243,820
+26,800
73
$17.6M 0.35%
80,143
-12,925
74
$17.6M 0.35%
812,489
+150,209
75
$17.5M 0.34%
444,665
+19,651
1 2
3
4 5