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
326
$2.76M 0.07%
95,362
+28,277
327
$2.76M 0.07%
161,135
+565
328
$2.74M 0.07%
24,580
-622
329
$2.74M 0.06%
103,173
+7,665
330
$2.7M 0.06%
1,270
-10
331
$2.7M 0.06%
190,651
+8,006
332
$2.68M 0.06%
31,559
+9,801
333
$2.67M 0.06%
53,061
334
$2.66M 0.06%
51,525
+10,363
335
$2.66M 0.06%
37,437
+3,477
336
$2.65M 0.06%
+68,709
337
$2.64M 0.06%
6,175
-3,118
338
$2.61M 0.06%
106,218
+38,281
339
$2.6M 0.06%
90,308
+1
340
$2.6M 0.06%
22,339
+2,215
341
$2.6M 0.06%
+93,941
342
$2.59M 0.06%
136,325
+29,480
343
$2.58M 0.06%
23,285
-1,000
344
$2.57M 0.06%
300,936
-4,340
345
$2.57M 0.06%
9,542
+227
346
$2.55M 0.06%
+80,319
347
$2.51M 0.06%
+44,383
348
$2.5M 0.06%
19,741
+13,972
349
$2.49M 0.06%
13,333
+345
350
$2.45M 0.06%
45,314
12 13
14
15 16