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
901
$282K 0.01%
6,069
-573
902
$281K 0.01%
+10,343
903
$280K 0.01%
+6,062
904
$280K 0.01%
4,669
+416
905
$280K 0.01%
+10,606
906
$280K 0.01%
+10,680
907
$280K 0.01%
+10,920
908
$279K 0.01%
+9,595
909
$279K 0.01%
+9,507
910
$279K 0.01%
1,017
+9
911
$279K 0.01%
+11,075
912
$279K 0.01%
+11,150
913
$278K 0.01%
77,002
+4
914
$278K 0.01%
8,173
+44
915
$277K 0.01%
22,651
-247
916
$277K 0.01%
2,850
+573
917
$276K 0.01%
14,621
+111
918
$276K 0.01%
11,795
-205
919
$275K 0.01%
3,423
+6
920
$275K 0.01%
13,148
-175
921
$274K 0.01%
725
+416
922
$271K 0.01%
18,000
-5,000
923
$270K 0.01%
7,762
-650
924
$268K 0.01%
11,669
+345
925
$265K 0.01%
19,721
-1,550
35 36
37
38 39