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
451
$1.63M 0.04%
40,331
-56,534
452
$1.63M 0.04%
13,341
-1,099
453
$1.61M 0.04%
13,069
+302
454
$1.6M 0.04%
52,164
+591
455
$1.6M 0.04%
78,035
+48,963
456
$1.58M 0.04%
238,868
-973
457
$1.58M 0.04%
30,388
-20,956
458
$1.57M 0.04%
23,792
-189
459
$1.57M 0.04%
59,734
-492
460
$1.57M 0.04%
20,909
+2,569
461
$1.56M 0.04%
73,511
+62,121
462
$1.56M 0.04%
19,037
-1,758
463
$1.55M 0.04%
33,747
-992
464
$1.54M 0.04%
18,398
+8,714
465
$1.54M 0.04%
46,370
+4,201
466
$1.54M 0.04%
55,901
-2,510
467
$1.54M 0.04%
63,142
-1,863
468
$1.53M 0.04%
23,819
+2,661
469
$1.53M 0.04%
27,257
+2,302
470
$1.52M 0.04%
80,964
-1,082
471
$1.51M 0.04%
117,696
-500
472
$1.5M 0.04%
26,428
+1,315
473
$1.49M 0.04%
14,045
+3,103
474
$1.49M 0.04%
12,763
+1,370
475
$1.49M 0.04%
23,354
-1,564
17 18
19
20 21