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
1001
$215K ﹤0.01%
+690
1002
$215K ﹤0.01%
+1,007
1003
$215K ﹤0.01%
3,795
-23,271
1004
$213K ﹤0.01%
2,600
-3,076
1005
$213K ﹤0.01%
26,800
-6,880
1006
$213K ﹤0.01%
+5,071
1007
$212K ﹤0.01%
35,701
+4,260
1008
$211K ﹤0.01%
18,163
-10,025
1009
$211K ﹤0.01%
1,500
1010
$208K ﹤0.01%
4,464
-13,960
1011
$208K ﹤0.01%
+5,160
1012
$208K ﹤0.01%
3,438
-1,000
1013
$208K ﹤0.01%
1,835
-70
1014
$206K ﹤0.01%
+3,226
1015
$205K ﹤0.01%
+2,611
1016
$205K ﹤0.01%
2,144
+108
1017
$205K ﹤0.01%
+8,600
1018
$204K ﹤0.01%
9,280
-578
1019
$203K ﹤0.01%
+4,418
1020
$203K ﹤0.01%
25,967
+1,400
1021
$202K ﹤0.01%
17,939
-39
1022
$202K ﹤0.01%
1,392
-217
1023
$201K ﹤0.01%
4,277
-450
1024
$201K ﹤0.01%
2,518
-345
1025
$201K ﹤0.01%
3,886
+31
39 40
41
42 43