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
101
$11.5M 0.23%
133,728
+7,029
102
$11.4M 0.22%
221,328
+7,368
103
$10.8M 0.21%
22,238
-579
104
$10.7M 0.21%
72,663
-3,688
105
$10.7M 0.21%
71,496
+38
106
$10.6M 0.21%
91,548
+1,820
107
$10.5M 0.21%
43,354
-710
108
$10.4M 0.2%
31,636
-4,324
109
$10.3M 0.2%
394,800
-43
110
$10.2M 0.2%
268,020
-18,095
111
$10.2M 0.2%
161,998
-1,852
112
$10.1M 0.2%
47,942
+2,366
113
$9.97M 0.2%
60,573
+701
114
$9.85M 0.19%
265,865
-985
115
$9.85M 0.19%
12,954
+87
116
$9.74M 0.19%
58,521
+6,955
117
$9.73M 0.19%
25,390
+7,392
118
$9.58M 0.19%
68,668
-24,207
119
$9.39M 0.18%
26,441
+1,583
120
$9.34M 0.18%
59,356
-2,905
121
$9.28M 0.18%
159,411
+6,141
122
$9.26M 0.18%
61,841
-15,661
123
$9.21M 0.18%
131,214
-26
124
$9.2M 0.18%
73,315
+2,314
125
$9.13M 0.18%
35,940
-57
3 4
5
6 7