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
476
$1.49M 0.04%
19,576
+1,786
477
$1.49M 0.04%
50,650
-1,336
478
$1.48M 0.04%
50,461
479
$1.48M 0.04%
47,882
-2,145
480
$1.47M 0.03%
28,589
-103
481
$1.45M 0.03%
10,724
+1,531
482
$1.42M 0.03%
22,335
-465
483
$1.42M 0.03%
110,882
-19,921
484
$1.41M 0.03%
28,165
+6,425
485
$1.41M 0.03%
88,415
-19,250
486
$1.4M 0.03%
25,552
+884
487
$1.4M 0.03%
34,117
+703
488
$1.39M 0.03%
23,992
+322
489
$1.39M 0.03%
24,923
+11,373
490
$1.38M 0.03%
10,127
+5,466
491
$1.38M 0.03%
6,175
+208
492
$1.37M 0.03%
16,903
+1,660
493
$1.36M 0.03%
10,223
-107
494
$1.36M 0.03%
75,096
-2,382
495
$1.36M 0.03%
23,266
-100
496
$1.34M 0.03%
42,961
+3,680
497
$1.33M 0.03%
52,560
+1,281
498
$1.33M 0.03%
14,145
+3,793
499
$1.32M 0.03%
19,636
-406
500
$1.32M 0.03%
9,958
+6,038
18 19
20
21 22