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
$4.22B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$23.8M
3
+$13.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.52M

Top Sells

1
+$13.8M
2
+$5.4M
3
+$5.21M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.69M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M

Sector Composition

1 Financials 8.04%
2 Technology 7.79%
3 Healthcare 7.35%
4 Industrials 6.21%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.11%
58,432
+286
227
$4.58M 0.11%
37,376
-275
228
$4.54M 0.11%
26,587
+352
229
$4.51M 0.11%
70,727
+4,125
230
$4.51M 0.11%
85,475
+3,108
231
$4.48M 0.11%
136,228
+8,454
232
$4.44M 0.11%
95,442
-2,732
233
$4.44M 0.11%
188,044
-9,596
234
$4.34M 0.1%
223,349
-1,257
235
$4.33M 0.1%
658,542
+20,044
236
$4.3M 0.1%
12,345
+2,061
237
$4.3M 0.1%
14,331
+516
238
$4.29M 0.1%
26,243
-2,349
239
$4.27M 0.1%
35,867
+1,451
240
$4.25M 0.1%
67,225
+9,384
241
$4.25M 0.1%
17,981
-282
242
$4.2M 0.1%
83,911
+1,387
243
$4.17M 0.1%
204,359
+2,395
244
$4.17M 0.1%
95,735
+21,020
245
$4.15M 0.1%
30,482
+1,001
246
$4.12M 0.1%
55,958
-300
247
$4.1M 0.1%
64,116
+1,920
248
$4.07M 0.1%
79,988
-10,035
249
$4.03M 0.1%
161,712
-84,081
250
$4.03M 0.1%
61,978
+7,695
8 9
10
11 12