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
1101
$92K ﹤0.01%
10,812
-377
1102
$84K ﹤0.01%
+22,000
1103
$83K ﹤0.01%
13,567
-2,985
1104
$82K ﹤0.01%
4,748
+531
1105
$82K ﹤0.01%
18,307
-3,204
1106
$82K ﹤0.01%
3,133
-867
1107
$81K ﹤0.01%
20,685
-1,682
1108
$80K ﹤0.01%
31,000
1109
$78K ﹤0.01%
8,883
-300
1110
$77K ﹤0.01%
1,071
-20
1111
$77K ﹤0.01%
1,316
+165
1112
$77K ﹤0.01%
11,642
-151
1113
$76K ﹤0.01%
1,965
1114
$74K ﹤0.01%
20,275
1115
$72K ﹤0.01%
2,020
-1,965
1116
$69K ﹤0.01%
12,200
1117
$67K ﹤0.01%
+17,723
1118
$65K ﹤0.01%
17,871
-2,000
1119
$65K ﹤0.01%
2,510
+185
1120
$61K ﹤0.01%
26,065
1121
$58K ﹤0.01%
1,204
+74
1122
$56K ﹤0.01%
12,082
-1,500
1123
$55K ﹤0.01%
3,864
+154
1124
$54K ﹤0.01%
20,000
1125
$53K ﹤0.01%
+1,653
43 44
45
46 47