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
176
$5.84M 0.12%
28,324
-91
177
$5.84M 0.12%
100,031
+626
178
$5.75M 0.11%
19,289
-15,327
179
$5.73M 0.11%
437,410
-161,965
180
$5.68M 0.11%
156,287
-13,310
181
$5.66M 0.11%
42,027
+1,707
182
$5.66M 0.11%
74,482
-192
183
$5.63M 0.11%
44,592
-1,739
184
$5.63M 0.11%
53,415
+1,021
185
$5.56M 0.11%
125,036
-2,388
186
$5.55M 0.11%
23,484
+16,029
187
$5.55M 0.11%
67,746
-3,500
188
$5.55M 0.11%
40,997
-295
189
$5.53M 0.11%
189,355
-17,641
190
$5.46M 0.11%
88,498
-4,019
191
$5.41M 0.11%
42,169
-46,064
192
$5.37M 0.11%
51,787
+7,192
193
$5.3M 0.1%
94,193
+34,895
194
$5.24M 0.1%
27,444
-674
195
$5.23M 0.1%
33,972
+7,397
196
$5.21M 0.1%
64,331
-3,507
197
$5.19M 0.1%
99,695
-542
198
$5.17M 0.1%
54,975
+2,969
199
$5.15M 0.1%
150,895
+110,805
200
$5.13M 0.1%
63,360
-26,256
6 7
8
9 10