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
801
$388K 0.01%
12,630
+1,965
802
$387K 0.01%
6,466
+60
803
$387K 0.01%
23,007
-270
804
$385K 0.01%
2,146
+422
805
$384K 0.01%
21,688
+1,736
806
$384K 0.01%
20,063
-7,322
807
$384K 0.01%
6,490
+1,544
808
$382K 0.01%
36,242
-3,454
809
$380K 0.01%
2,871
+13
810
$379K 0.01%
23,632
+93
811
$379K 0.01%
5,282
-18
812
$374K 0.01%
23,000
813
$374K 0.01%
7,602
+398
814
$373K 0.01%
6,329
+100
815
$371K 0.01%
8,502
-217
816
$369K 0.01%
27,250
817
$369K 0.01%
19,232
-2,792
818
$368K 0.01%
378
-11
819
$366K 0.01%
14,827
+202
820
$366K 0.01%
40,424
-1,087
821
$363K 0.01%
3,947
-561
822
$361K 0.01%
2,400
823
$358K 0.01%
3,503
-9,236
824
$358K 0.01%
1,535
-240
825
$357K 0.01%
7,976
-905
31 32
33
34 35