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
1026
$200K ﹤0.01%
+10,766
1027
$199K ﹤0.01%
8,450
+580
1028
$199K ﹤0.01%
27,953
+2,992
1029
$198K ﹤0.01%
11,102
+514
1030
$198K ﹤0.01%
49,920
1031
$198K ﹤0.01%
19,811
-2,220
1032
$195K ﹤0.01%
22,348
-232
1033
$193K ﹤0.01%
2,175
+186
1034
$191K ﹤0.01%
17,285
1035
$190K ﹤0.01%
10,675
-1,967
1036
$185K ﹤0.01%
2,838
+402
1037
$185K ﹤0.01%
15,666
-430
1038
$184K ﹤0.01%
24,936
-1,342
1039
$183K ﹤0.01%
13,288
-11
1040
$182K ﹤0.01%
21,638
+2,746
1041
$182K ﹤0.01%
19,951
-10,411
1042
$181K ﹤0.01%
3,867
-333
1043
$176K ﹤0.01%
2,355
+13
1044
$170K ﹤0.01%
1,314
1045
$168K ﹤0.01%
2,163
1046
$165K ﹤0.01%
40,412
-1,300
1047
$163K ﹤0.01%
5,735
-66
1048
$159K ﹤0.01%
3,989
-115
1049
$158K ﹤0.01%
1,042
+209
1050
$157K ﹤0.01%
17,500
40 41
42
43 44