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
426
$1.76M 0.04%
31,755
+6,980
427
$1.76M 0.04%
26,681
+2,015
428
$1.75M 0.04%
21,548
-803
429
$1.75M 0.04%
54,460
-15,160
430
$1.74M 0.04%
94,276
-54
431
$1.74M 0.04%
38,210
+3,752
432
$1.74M 0.04%
37,858
+3,490
433
$1.72M 0.04%
63,034
+16,706
434
$1.72M 0.04%
66,804
-4,023
435
$1.72M 0.04%
63,130
+6,318
436
$1.72M 0.04%
11,808
+1,502
437
$1.71M 0.04%
40,399
+10,405
438
$1.7M 0.04%
15,787
+351
439
$1.7M 0.04%
22,204
-812
440
$1.7M 0.04%
41,008
-1,310
441
$1.69M 0.04%
34,673
+28,440
442
$1.68M 0.04%
20,047
+6,422
443
$1.67M 0.04%
+29,763
444
$1.66M 0.04%
12,710
+240
445
$1.66M 0.04%
13,648
+560
446
$1.65M 0.04%
20,828
-3,632
447
$1.65M 0.04%
+11,803
448
$1.65M 0.04%
21,453
+2,348
449
$1.64M 0.04%
79,372
-8,438
450
$1.63M 0.04%
126,648
-2,154
16 17
18
19 20