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
1051
$153K ﹤0.01%
11,400
-3,000
1052
$152K ﹤0.01%
16,636
+84
1053
$152K ﹤0.01%
14,780
+550
1054
$150K ﹤0.01%
12,411
-276
1055
$150K ﹤0.01%
635
-49
1056
$148K ﹤0.01%
1,424
+140
1057
$148K ﹤0.01%
11,786
+67
1058
$146K ﹤0.01%
4,938
+376
1059
$146K ﹤0.01%
10,593
+39
1060
$145K ﹤0.01%
705
+96
1061
$145K ﹤0.01%
+14,325
1062
$144K ﹤0.01%
4,240
-2,460
1063
$143K ﹤0.01%
17,324
-500
1064
$138K ﹤0.01%
27,642
+10,068
1065
$136K ﹤0.01%
2,544
+1
1066
$136K ﹤0.01%
14,386
-285
1067
$135K ﹤0.01%
1,107
+68
1068
$131K ﹤0.01%
1,754
1069
$130K ﹤0.01%
13,741
-1,703
1070
$128K ﹤0.01%
21,099
-58
1071
$128K ﹤0.01%
383
+35
1072
$128K ﹤0.01%
2,421
+135
1073
$124K ﹤0.01%
+10,098
1074
$124K ﹤0.01%
17,246
-32,084
1075
$124K ﹤0.01%
14,275
41 42
43
44 45