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
551
$1.08M 0.03%
9,028
-2,734
552
$1.08M 0.03%
26,148
+788
553
$1.07M 0.03%
10,575
+3,936
554
$1.07M 0.03%
8,601
-80
555
$1.07M 0.03%
16,996
-185
556
$1.07M 0.03%
16,175
+325
557
$1.06M 0.03%
+20,968
558
$1.06M 0.03%
20,246
+3,787
559
$1.06M 0.03%
5,269
+115
560
$1.05M 0.03%
10,588
-101
561
$1.05M 0.03%
91,609
+44,769
562
$1.05M 0.03%
16,313
+1,234
563
$1.05M 0.03%
6,581
-672
564
$1.04M 0.02%
30,700
-9,556
565
$1.04M 0.02%
30,846
+171
566
$1.04M 0.02%
13,226
+595
567
$1.03M 0.02%
39,361
-11,305
568
$1.02M 0.02%
17,065
569
$1.02M 0.02%
9,271
+5,474
570
$1.01M 0.02%
48,343
+1,659
571
$1M 0.02%
59,354
-6,430
572
$1M 0.02%
9,598
+103
573
$1M 0.02%
30,877
+2,415
574
$997K 0.02%
15,521
-1,507
575
$990K 0.02%
+16,390
21 22
23
24 25