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
776
$415K 0.01%
7,950
-10,100
777
$414K 0.01%
3,819
+617
778
$414K 0.01%
+4,155
779
$413K 0.01%
+28,400
780
$411K 0.01%
2,539
+8
781
$410K 0.01%
2,633
-790
782
$410K 0.01%
18,682
-634
783
$410K 0.01%
4,024
-46
784
$408K 0.01%
60,194
+3,083
785
$408K 0.01%
7,568
+6
786
$406K 0.01%
7,129
+1,933
787
$406K 0.01%
35,919
-3,810
788
$404K 0.01%
+58,225
789
$402K 0.01%
1,154
+94
790
$402K 0.01%
9,969
791
$400K 0.01%
17,892
+846
792
$400K 0.01%
3,295
+4
793
$398K 0.01%
7,831
+815
794
$398K 0.01%
10,129
-5,349
795
$396K 0.01%
4,054
-9,667
796
$392K 0.01%
6,268
+8
797
$392K 0.01%
15,283
+35
798
$391K 0.01%
4,674
+420
799
$391K 0.01%
12,772
+23
800
$390K 0.01%
3,840
+12
30 31
32
33 34