SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$155M 3.05%
909,498
-13,604
2
$128M 2.51%
1,476,333
+567,956
3
$109M 2.15%
1,992,496
+179,285
4
$107M 2.11%
494,717
-19,939
5
$107M 2.1%
922,371
-14,461
6
$99.1M 1.95%
1,225,872
-42,529
7
$95.3M 1.88%
806,724
+32,843
8
$90.1M 1.77%
2,503,978
-134,839
9
$90.1M 1.77%
268,981
-6,275
10
$80.1M 1.58%
857,018
-17,772
11
$78.2M 1.54%
1,539,295
+90,056
12
$76.9M 1.51%
365,691
-22,516
13
$74.9M 1.47%
866,356
-68,430
14
$64.9M 1.28%
783,235
+567,211
15
$59.1M 1.16%
1,268,307
+16,575
16
$59M 1.16%
1,195,584
+946
17
$49.4M 0.97%
313,520
+4,000
18
$39.5M 0.78%
1,979,449
+91,548
19
$38.9M 0.76%
148,342
-2,039
20
$38.2M 0.75%
433,323
+30,481
21
$35.1M 0.69%
590,206
+6,190
22
$32.3M 0.64%
142,038
+2,771
23
$31.4M 0.62%
1,459,334
-30,157
24
$31M 0.61%
391,978
-1,013
25
$29.9M 0.59%
200,934
+2,258
1
2 3 4 5