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
301
$3.1M 0.07%
68,806
-1,497
302
$3.1M 0.07%
35,650
+1,494
303
$3.09M 0.07%
+7,074
304
$3.06M 0.07%
79,308
-26,910
305
$3.06M 0.07%
15,203
+2,773
306
$3.06M 0.07%
58,626
+32,227
307
$3.05M 0.07%
124,399
+6,631
308
$3.03M 0.07%
61,175
+14,915
309
$3.03M 0.07%
71,940
-30,690
310
$3.03M 0.07%
30,370
-4,782
311
$2.98M 0.07%
61,804
+2,879
312
$2.98M 0.07%
19,728
+3,150
313
$2.96M 0.07%
60,920
-820
314
$2.94M 0.07%
49,706
+62
315
$2.94M 0.07%
16,631
-272
316
$2.93M 0.07%
61,175
-176
317
$2.89M 0.07%
24,425
-76
318
$2.89M 0.07%
72,183
+64,139
319
$2.88M 0.07%
77,577
+5,211
320
$2.88M 0.07%
49,993
+44,383
321
$2.88M 0.07%
63,243
-8,835
322
$2.85M 0.07%
35,823
+1,358
323
$2.85M 0.07%
87,122
+1,538
324
$2.8M 0.07%
17,983
-542
325
$2.79M 0.07%
61,364
-4,920
11 12
13
14 15