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
376
$2.25M 0.05%
10,900
-310
377
$2.23M 0.05%
67,459
+1,718
378
$2.22M 0.05%
11,544
+389
379
$2.21M 0.05%
43,687
+1,280
380
$2.21M 0.05%
9,065
+532
381
$2.2M 0.05%
47,090
-3,340
382
$2.16M 0.05%
26,375
+1,933
383
$2.16M 0.05%
101,095
-5,093
384
$2.13M 0.05%
26,786
+456
385
$2.13M 0.05%
18,964
+1,035
386
$2.11M 0.05%
80,480
-25,026
387
$2.1M 0.05%
80,392
+7,514
388
$2.1M 0.05%
64,664
+38,654
389
$2.1M 0.05%
27,888
+2,350
390
$2.09M 0.05%
11,340
-533
391
$2.07M 0.05%
128,620
-101,648
392
$2.05M 0.05%
21,742
-11,169
393
$2.03M 0.05%
17,049
-3,889
394
$2.02M 0.05%
301,203
-11,343
395
$2.02M 0.05%
449,520
-456,000
396
$2.01M 0.05%
10,014
-350
397
$2.01M 0.05%
26,449
+4,421
398
$2M 0.05%
36,712
-1,336
399
$1.98M 0.05%
10,319
-1,401
400
$1.96M 0.05%
32,241
-3,361
14 15
16
17 18