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
751
$461K 0.01%
69,257
-1,210
752
$461K 0.01%
+11,947
753
$459K 0.01%
5,887
-1,601
754
$454K 0.01%
31,662
+215
755
$454K 0.01%
11,610
+88
756
$454K 0.01%
40,805
-650
757
$451K 0.01%
13,664
+392
758
$450K 0.01%
23,400
759
$448K 0.01%
2,712
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760
$448K 0.01%
6,930
761
$446K 0.01%
8,230
-314
762
$444K 0.01%
2,023
+435
763
$443K 0.01%
9,021
-10,248
764
$442K 0.01%
+10,809
765
$437K 0.01%
22,953
-2,253
766
$436K 0.01%
7,337
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767
$433K 0.01%
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768
$431K 0.01%
3,903
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769
$431K 0.01%
2,449
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770
$430K 0.01%
4,534
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771
$429K 0.01%
+14,075
772
$425K 0.01%
16,944
+138
773
$424K 0.01%
14,960
774
$418K 0.01%
890
-420
775
$415K 0.01%
1,051
+88
29 30
31
32 33