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
151
$6.88M 0.14%
34,969
+110
152
$6.85M 0.13%
115,170
-338
153
$6.82M 0.13%
20,300
+6,397
154
$6.75M 0.13%
147,744
+53,226
155
$6.71M 0.13%
173,692
-5,007
156
$6.71M 0.13%
85,411
-550
157
$6.59M 0.13%
82,588
+478
158
$6.55M 0.13%
208,739
-10,286
159
$6.53M 0.13%
119,583
+3,207
160
$6.44M 0.13%
67,713
+11,448
161
$6.32M 0.12%
44,290
+2,480
162
$6.31M 0.12%
209,602
+80,826
163
$6.25M 0.12%
32,331
-426
164
$6.23M 0.12%
33,584
-594
165
$6.21M 0.12%
149,807
-13,381
166
$6.21M 0.12%
138,724
+8,351
167
$6.15M 0.12%
291,770
+26,270
168
$6.1M 0.12%
604,661
+17,189
169
$6.08M 0.12%
110,132
-9,122
170
$6.03M 0.12%
28,067
-470
171
$5.93M 0.12%
126,137
-14,097
172
$5.92M 0.12%
22,060
+1,845
173
$5.88M 0.12%
113,760
+72,005
174
$5.88M 0.12%
28,687
-445
175
$5.88M 0.12%
92,616
-1,136
5 6
7
8 9