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
126
$9.09M 0.18%
143,100
-2,734
127
$8.76M 0.17%
91,389
+12,178
128
$8.66M 0.17%
74,219
-1,775
129
$8.54M 0.17%
108,265
-58,416
130
$8.44M 0.17%
206,695
-16,711
131
$8.37M 0.16%
94,507
-12,867
132
$8.36M 0.16%
71,033
+2,767
133
$8.35M 0.16%
111,310
-4,389
134
$8.32M 0.16%
44,183
+574
135
$8.3M 0.16%
56,264
-1,323
136
$8.16M 0.16%
81,395
+13,551
137
$8.15M 0.16%
117,464
-3,336
138
$8.04M 0.16%
594,560
-4,400
139
$8.02M 0.16%
57,917
+3,383
140
$7.93M 0.16%
41,863
+580
141
$7.5M 0.15%
73,531
-6,274
142
$7.48M 0.15%
493,689
-11,832
143
$7.43M 0.15%
13,267
+249
144
$7.42M 0.15%
113,085
-2,475
145
$7.34M 0.14%
135,326
+1
146
$7.31M 0.14%
65,024
-1,727
147
$7.19M 0.14%
30,190
-719
148
$7.16M 0.14%
113,287
+33,797
149
$7.14M 0.14%
197,451
+18,064
150
$6.99M 0.14%
89,808
+2,019
4 5
6
7 8