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
276
$3.61M 0.09%
41,799
-7,854
277
$3.61M 0.09%
60,519
+3,158
278
$3.6M 0.09%
56,522
-736
279
$3.57M 0.08%
24,382
+1,248
280
$3.52M 0.08%
31,185
-1,169
281
$3.5M 0.08%
34,975
+9,690
282
$3.5M 0.08%
50,407
-3,308
283
$3.49M 0.08%
37,388
+318
284
$3.45M 0.08%
80,038
+42,746
285
$3.41M 0.08%
127,855
-1,338
286
$3.4M 0.08%
65,531
-9,214
287
$3.39M 0.08%
36,886
+12,121
288
$3.31M 0.08%
157,358
-10,009
289
$3.3M 0.08%
125,336
-2,111
290
$3.3M 0.08%
26,628
-12,005
291
$3.3M 0.08%
21,758
+4,647
292
$3.28M 0.08%
11,988
+69
293
$3.26M 0.08%
68,022
-5,587
294
$3.26M 0.08%
70,707
-1,575
295
$3.22M 0.08%
63,101
+10,344
296
$3.16M 0.08%
51,364
+5,939
297
$3.14M 0.07%
95,582
-2,207
298
$3.13M 0.07%
32,923
-1,485
299
$3.11M 0.07%
136,036
+1,798
300
$3.1M 0.07%
20,379
+575
10 11
12
13 14