SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$46M
2
+$24M
3
+$13.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M

Top Sells

1
+$13.3M
2
+$5.37M
3
+$4.95M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.41M

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
526
$1.19M 0.03%
72,530
-294
527
$1.19M 0.03%
15,681
-220
528
$1.18M 0.03%
11,869
-214
529
$1.18M 0.03%
66,819
-25
530
$1.16M 0.03%
73,735
+8,855
531
$1.16M 0.03%
1,132
-268
532
$1.16M 0.03%
8,326
+3,142
533
$1.15M 0.03%
8,779
+2,029
534
$1.15M 0.03%
30,130
-1,554
535
$1.15M 0.03%
18,779
+722
536
$1.14M 0.03%
26,638
+2,999
537
$1.13M 0.03%
2,228
+21
538
$1.13M 0.03%
5,372
+1,028
539
$1.13M 0.03%
25,480
+336
540
$1.11M 0.03%
25,685
+3,478
541
$1.11M 0.03%
30,056
+6,582
542
$1.09M 0.03%
16,948
-238
543
$1.09M 0.03%
6,817
-94
544
$1.09M 0.03%
191,156
+3,822
545
$1.09M 0.03%
56,186
+10,180
546
$1.09M 0.03%
124,249
-746
547
$1.09M 0.03%
21,040
+292
548
$1.08M 0.03%
12,140
-11,992
549
$1.08M 0.03%
25,329
+10,605
550
$1.08M 0.03%
11,917
+1,800
20 21
22
23 24