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
876
$294K 0.01%
5,459
-9
877
$293K 0.01%
569
-3
878
$293K 0.01%
10,496
+1,840
879
$293K 0.01%
+1,342
880
$293K 0.01%
1,229
-1,044
881
$293K 0.01%
19,419
+9
882
$292K 0.01%
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-200
883
$292K 0.01%
1,000
-1,156
884
$292K 0.01%
4,243
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885
$290K 0.01%
5,526
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886
$287K 0.01%
41,933
-15,366
887
$287K 0.01%
2,099
-587
888
$286K 0.01%
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889
$286K 0.01%
3,053
-462
890
$286K 0.01%
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891
$286K 0.01%
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892
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$285K 0.01%
1,988
894
$284K 0.01%
23,047
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895
$284K 0.01%
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896
$284K 0.01%
1,181
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897
$283K 0.01%
19,313
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898
$283K 0.01%
+5,696
899
$283K 0.01%
1,357
-25
900
$282K 0.01%
764
+48
34 35
36
37 38