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
201
$5.03M 0.1%
11,395
-178
202
$5.02M 0.1%
134,470
-6,406
203
$5M 0.1%
78,560
+937
204
$4.99M 0.1%
10,502
-50
205
$4.98M 0.1%
183,884
-4,076
206
$4.96M 0.1%
134,856
+26,045
207
$4.93M 0.1%
137,477
+1,756
208
$4.92M 0.1%
92,758
+4,286
209
$4.92M 0.1%
79,037
-9,638
210
$4.92M 0.1%
60,272
-6,210
211
$4.91M 0.1%
229,150
-12,681
212
$4.9M 0.1%
136,423
+43,584
213
$4.87M 0.1%
63,523
+364
214
$4.78M 0.09%
110,925
+4,314
215
$4.75M 0.09%
175,147
-3,914
216
$4.71M 0.09%
100,137
-4,988
217
$4.7M 0.09%
143,193
+1,193
218
$4.69M 0.09%
92,869
-799
219
$4.67M 0.09%
135,948
-3,645
220
$4.66M 0.09%
125,288
-6,647
221
$4.63M 0.09%
156,823
-280,111
222
$4.63M 0.09%
+33,045
223
$4.62M 0.09%
89,474
-3,286
224
$4.54M 0.09%
59,403
+38,275
225
$4.53M 0.09%
131,773
-28,939
7 8
9
10 11