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
1076
$124K ﹤0.01%
1,353
+147
1077
$122K ﹤0.01%
6,317
-667
1078
$122K ﹤0.01%
11,022
+17
1079
$122K ﹤0.01%
18,199
1080
$121K ﹤0.01%
2,112
+283
1081
$119K ﹤0.01%
10,000
1082
$119K ﹤0.01%
10,632
-24
1083
$118K ﹤0.01%
693
+68
1084
$118K ﹤0.01%
14,701
-468
1085
$117K ﹤0.01%
11,702
+119
1086
$113K ﹤0.01%
1,158
+95
1087
$111K ﹤0.01%
886
-4
1088
$111K ﹤0.01%
30,726
-701
1089
$108K ﹤0.01%
625
+83
1090
$106K ﹤0.01%
+10,544
1091
$104K ﹤0.01%
2,018
+129
1092
$103K ﹤0.01%
1,141
+109
1093
$101K ﹤0.01%
1,512
+1,462
1094
$100K ﹤0.01%
10,652
-751
1095
$99K ﹤0.01%
19,817
-388
1096
$98K ﹤0.01%
15,014
1097
$97K ﹤0.01%
3,037
+44
1098
$96K ﹤0.01%
925
-50
1099
$94K ﹤0.01%
+10,030
1100
$93K ﹤0.01%
11,310
-100
42 43
44
45 46