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
951
$249K ﹤0.01%
3,237
-10,892
952
$247K ﹤0.01%
12,776
-6,985
953
$247K ﹤0.01%
17,525
+14
954
$247K ﹤0.01%
3,615
+1,284
955
$246K ﹤0.01%
+4,658
956
$246K ﹤0.01%
5,846
-53,084
957
$246K ﹤0.01%
10,759
+351
958
$244K ﹤0.01%
+2,561
959
$244K ﹤0.01%
2,702
+44
960
$242K ﹤0.01%
+11,210
961
$242K ﹤0.01%
19,184
+2,142
962
$242K ﹤0.01%
9,865
+330
963
$241K ﹤0.01%
13,229
+41
964
$241K ﹤0.01%
4,173
+92
965
$240K ﹤0.01%
6,172
-17
966
$240K ﹤0.01%
6,440
-29,300
967
$239K ﹤0.01%
6,963
-240
968
$239K ﹤0.01%
4,686
-1,015
969
$239K ﹤0.01%
27,003
-22
970
$239K ﹤0.01%
+5,505
971
$238K ﹤0.01%
7,594
+1,281
972
$237K ﹤0.01%
52,203
-2,931
973
$236K ﹤0.01%
+4,749
974
$235K ﹤0.01%
+3,400
975
$234K ﹤0.01%
+1,338
37 38
39
40 41