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
1126
$52K ﹤0.01%
10,672
+20
1127
$50K ﹤0.01%
14,148
-131
1128
$48K ﹤0.01%
488
-121
1129
$46K ﹤0.01%
11,995
-2,000
1130
$37K ﹤0.01%
10,000
1131
$36K ﹤0.01%
1,811
-447
1132
$34K ﹤0.01%
+10,000
1133
$31K ﹤0.01%
404
-101
1134
$30K ﹤0.01%
12,732
-100
1135
$22K ﹤0.01%
13,956
1136
$22K ﹤0.01%
372
+301
1137
$18K ﹤0.01%
1,905
+192
1138
$18K ﹤0.01%
19,001
-4,006
1139
$17K ﹤0.01%
699
+113
1140
$16K ﹤0.01%
200
-8,295
1141
$12K ﹤0.01%
118
+94
1142
$11K ﹤0.01%
135
+106
1143
$8K ﹤0.01%
32
-97
1144
$6K ﹤0.01%
145
-22
1145
$6K ﹤0.01%
21
-926
1146
$4K ﹤0.01%
96
-13
1147
$3K ﹤0.01%
1,000
1148
$2K ﹤0.01%
25
-3
1149
$2K ﹤0.01%
+23
1150
$1K ﹤0.01%
45
+2
44 45
46
47 48