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
351
$2.43M 0.06%
50,952
-1,568
352
$2.42M 0.06%
128,310
-271
353
$2.42M 0.06%
+417,126
354
$2.42M 0.06%
16,857
-9,156
355
$2.42M 0.06%
29,974
-25
356
$2.41M 0.06%
27,224
+4,421
357
$2.4M 0.06%
57,171
-1,167
358
$2.39M 0.06%
33,593
-1,125
359
$2.35M 0.06%
27,281
+1,997
360
$2.35M 0.06%
40,699
+1,916
361
$2.34M 0.06%
52,365
+2,848
362
$2.34M 0.06%
95,539
-11,543
363
$2.34M 0.06%
34,099
+2,357
364
$2.33M 0.06%
40,147
-3,722
365
$2.33M 0.06%
27,793
-4,352
366
$2.32M 0.06%
18,403
+2,287
367
$2.31M 0.05%
65,399
-2,007
368
$2.31M 0.05%
17,251
-883
369
$2.3M 0.05%
46,280
-628
370
$2.3M 0.05%
75,427
+4,255
371
$2.3M 0.05%
29,852
-948
372
$2.27M 0.05%
7,928
-581
373
$2.27M 0.05%
22,314
+20,626
374
$2.26M 0.05%
20,757
+2,543
375
$2.26M 0.05%
58,507
-409
13 14
15
16 17