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
76
$16.8M 0.33%
101,601
+1,409
77
$16.8M 0.33%
95,044
-2,499
78
$16.5M 0.32%
77,263
+1,189
79
$16M 0.31%
115,254
-9,610
80
$15.7M 0.31%
101,034
+5,769
81
$15.7M 0.31%
56,429
-1,037
82
$15.6M 0.31%
79,148
-5,103
83
$15.3M 0.3%
421,130
+12,380
84
$15.1M 0.3%
296,540
85
$14.8M 0.29%
2,735,296
-15,955
86
$14.7M 0.29%
317,934
+1,711
87
$14.6M 0.29%
109,044
-803
88
$14.6M 0.29%
94,743
+425
89
$14.3M 0.28%
324,987
-9,479
90
$14.2M 0.28%
206,043
-3,946
91
$13.7M 0.27%
60,531
+902
92
$13.5M 0.27%
124,905
-22,692
93
$13.2M 0.26%
164,855
+11,204
94
$12.9M 0.25%
267,840
-29,904
95
$12.5M 0.25%
217,047
+3,755
96
$12.2M 0.24%
116,597
+2,515
97
$12M 0.24%
198,451
+55,743
98
$11.9M 0.23%
51,629
+2,276
99
$11.8M 0.23%
128,334
+15,816
100
$11.7M 0.23%
270,411
+45
2 3
4
5 6