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
851
$322K 0.01%
20,169
852
$321K 0.01%
+2,642
853
$321K 0.01%
+3,238
854
$320K 0.01%
4,161
+92
855
$320K 0.01%
2,048
-1
856
$317K 0.01%
5,592
-1,280
857
$317K 0.01%
16,446
-33,666
858
$317K 0.01%
+2,553
859
$310K 0.01%
21,158
-837
860
$310K 0.01%
+11,939
861
$308K 0.01%
5,557
+249
862
$308K 0.01%
29,254
+1,894
863
$307K 0.01%
17,400
+3,378
864
$307K 0.01%
1,378
-217
865
$306K 0.01%
6,385
-504
866
$305K 0.01%
3,971
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867
$305K 0.01%
5,035
868
$302K 0.01%
+11,570
869
$300K 0.01%
5,062
-325
870
$300K 0.01%
14,048
+364
871
$299K 0.01%
4,881
-374
872
$299K 0.01%
27,723
+434
873
$298K 0.01%
7,801
874
$298K 0.01%
5,529
+577
875
$295K 0.01%
3,904
33 34
35
36 37