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
251
$4.02M 0.1%
51,528
+3,062
252
$4M 0.1%
59,965
+651
253
$3.98M 0.09%
28,433
+961
254
$3.93M 0.09%
136,950
+6,585
255
$3.93M 0.09%
89,716
+17,170
256
$3.92M 0.09%
28,461
+2,135
257
$3.92M 0.09%
13
258
$3.91M 0.09%
13,743
+3,564
259
$3.87M 0.09%
38,160
+2,215
260
$3.82M 0.09%
30,717
+1,470
261
$3.81M 0.09%
9,284
+8
262
$3.8M 0.09%
299,887
+130,046
263
$3.79M 0.09%
75,945
-6,131
264
$3.76M 0.09%
30,039
-1,312
265
$3.75M 0.09%
120,803
+2,627
266
$3.75M 0.09%
209,736
-3,062
267
$3.74M 0.09%
106,399
+20,216
268
$3.7M 0.09%
50,469
+21,098
269
$3.69M 0.09%
52,776
+7,654
270
$3.67M 0.09%
187,900
+8,755
271
$3.67M 0.09%
65,431
+14,490
272
$3.65M 0.09%
84,249
+2,191
273
$3.64M 0.09%
77,265
-4,422
274
$3.64M 0.09%
25,538
-1,912
275
$3.63M 0.09%
72,485
+1,287
9 10
11
12 13