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
501
$1.32M 0.03%
9,639
+629
502
$1.31M 0.03%
36,119
+4,221
503
$1.31M 0.03%
62,203
+51,302
504
$1.31M 0.03%
25,985
+5,168
505
$1.29M 0.03%
15,589
+8,550
506
$1.29M 0.03%
14,769
-437
507
$1.28M 0.03%
11,222
+522
508
$1.28M 0.03%
17,205
+190
509
$1.27M 0.03%
6,447
+552
510
$1.27M 0.03%
24,984
+4,359
511
$1.27M 0.03%
22,859
-926
512
$1.25M 0.03%
42,465
+8,169
513
$1.25M 0.03%
12,034
+556
514
$1.24M 0.03%
16,385
-513
515
$1.24M 0.03%
33,493
+1,800
516
$1.24M 0.03%
+107,506
517
$1.24M 0.03%
40,446
+77
518
$1.23M 0.03%
4,758
+1,450
519
$1.23M 0.03%
+950
520
$1.22M 0.03%
63,385
-44
521
$1.21M 0.03%
30,225
-18,504
522
$1.21M 0.03%
21,763
-1,187
523
$1.21M 0.03%
107,939
-13,931
524
$1.21M 0.03%
14,070
+8,555
525
$1.2M 0.03%
20,917
-991
19 20
21
22 23