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
826
$357K 0.01%
2,915
-138
827
$352K 0.01%
27,200
-944
828
$350K 0.01%
5,348
-5,977
829
$345K 0.01%
10,075
-122
830
$342K 0.01%
6,670
831
$341K 0.01%
13,957
-5,060
832
$340K 0.01%
2,226
833
$340K 0.01%
3,220
-942
834
$337K 0.01%
18,878
+1,284
835
$337K 0.01%
5,448
+2,120
836
$336K 0.01%
4,679
-119
837
$336K 0.01%
+4,324
838
$336K 0.01%
10,847
839
$335K 0.01%
12,079
+160
840
$334K 0.01%
4,388
+159
841
$331K 0.01%
8,086
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842
$331K 0.01%
4,000
+1,000
843
$331K 0.01%
+6,755
844
$328K 0.01%
2,826
-43
845
$328K 0.01%
+2,864
846
$328K 0.01%
7,436
+821
847
$326K 0.01%
5,414
-18
848
$325K 0.01%
4,218
+303
849
$324K 0.01%
5,457
+156
850
$324K 0.01%
+9,823
32 33
34
35 36