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
976
$234K ﹤0.01%
6,546
+920
977
$234K ﹤0.01%
8,729
-773
978
$232K ﹤0.01%
4,206
-159
979
$230K ﹤0.01%
5,783
+1,993
980
$229K ﹤0.01%
9,484
+336
981
$228K ﹤0.01%
3,441
+40
982
$228K ﹤0.01%
28,642
+509
983
$226K ﹤0.01%
2,317
+53
984
$224K ﹤0.01%
11,923
985
$222K ﹤0.01%
4,286
-840
986
$222K ﹤0.01%
+4,601
987
$222K ﹤0.01%
8,938
+244
988
$221K ﹤0.01%
1,747
+148
989
$221K ﹤0.01%
+1,329
990
$221K ﹤0.01%
17,092
+2
991
$221K ﹤0.01%
6,491
-123
992
$220K ﹤0.01%
5,219
-4,195
993
$219K ﹤0.01%
25,460
-1,832
994
$219K ﹤0.01%
8,400
-300
995
$218K ﹤0.01%
+2,953
996
$217K ﹤0.01%
2,300
997
$217K ﹤0.01%
452
-62
998
$217K ﹤0.01%
+1,846
999
$216K ﹤0.01%
+3,347
1000
$215K ﹤0.01%
+5,274
38 39
40
41 42