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
926
$265K 0.01%
24,305
+41
927
$264K 0.01%
23,530
-3,160
928
$264K 0.01%
5,488
-730
929
$264K 0.01%
15,022
+2,084
930
$264K 0.01%
11,296
-331
931
$263K 0.01%
3,181
-1,037
932
$260K 0.01%
11,705
-1,826
933
$259K 0.01%
3,263
-2,283
934
$258K 0.01%
8,301
-500
935
$258K 0.01%
1,205
-1,357
936
$256K 0.01%
8,565
+515
937
$256K 0.01%
10,686
-44
938
$255K 0.01%
10,543
-2,428
939
$255K 0.01%
2,007
+47
940
$254K 0.01%
67,965
+6,500
941
$254K 0.01%
798
+124
942
$254K 0.01%
+25,177
943
$253K 0.01%
11,900
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944
$252K 0.01%
2,475
945
$251K ﹤0.01%
11,790
-5,075
946
$251K ﹤0.01%
15,282
+2,300
947
$251K ﹤0.01%
3,867
+34
948
$250K ﹤0.01%
3,765
+127
949
$249K ﹤0.01%
6,800
950
$249K ﹤0.01%
7,484
36 37
38
39 40