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
26
$24.4M 0.58%
281,194
-4,998
27
$24.3M 0.58%
273,120
+9,140
28
$24.2M 0.57%
278,093
+3,208
29
$24.1M 0.57%
187,497
+7,073
30
$24M 0.57%
970,065
+959,659
31
$23.4M 0.56%
119,224
-1,216
32
$23.3M 0.55%
599,577
-450
33
$23.1M 0.55%
291,382
+4,382
34
$22.5M 0.53%
147,255
-3,576
35
$22.2M 0.53%
138,361
-3,193
36
$21.4M 0.51%
137,097
+15,940
37
$21M 0.5%
74,242
-48,826
38
$21M 0.5%
201,352
-16,043
39
$20.9M 0.5%
80,630
-3,553
40
$20.5M 0.49%
477,405
+15,236
41
$20.3M 0.48%
433,936
+7,091
42
$20.2M 0.48%
165,117
+9,162
43
$20.1M 0.48%
239,222
+802
44
$19.4M 0.46%
360,924
+1,575
45
$19.1M 0.45%
121,422
-438
46
$18.9M 0.45%
321,520
+27,600
47
$18.6M 0.44%
454,978
+30,321
48
$18.5M 0.44%
169,006
-1,450
49
$18.3M 0.44%
110,049
+11,706
50
$18.3M 0.44%
319,279
-5,856
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