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
401
$1.95M 0.05%
7,840
+802
402
$1.95M 0.05%
33,073
+2,853
403
$1.94M 0.05%
27,902
-455
404
$1.92M 0.05%
32,970
+257
405
$1.92M 0.05%
22,529
+8,224
406
$1.91M 0.05%
10,457
+858
407
$1.89M 0.04%
30,163
+226
408
$1.86M 0.04%
39,850
+11,757
409
$1.86M 0.04%
18,103
+3,119
410
$1.86M 0.04%
16,641
-1,252
411
$1.85M 0.04%
51,880
-14,820
412
$1.84M 0.04%
32,272
-5,208
413
$1.84M 0.04%
19,296
+550
414
$1.83M 0.04%
18,083
-173
415
$1.82M 0.04%
22,666
+3,650
416
$1.81M 0.04%
54,750
-5,131
417
$1.81M 0.04%
83,393
+1,026
418
$1.8M 0.04%
24,641
+2,513
419
$1.8M 0.04%
20,117
+2,941
420
$1.79M 0.04%
31,520
+500
421
$1.78M 0.04%
7,225
-9
422
$1.78M 0.04%
21,490
-13,073
423
$1.78M 0.04%
43,866
+7,350
424
$1.77M 0.04%
79,109
+3,004
425
$1.76M 0.04%
53,628
+2,969
15 16
17
18 19