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
576
$986K 0.02%
30,919
+740
577
$983K 0.02%
7,000
-145
578
$974K 0.02%
130,336
+4,043
579
$974K 0.02%
2,950
-482
580
$963K 0.02%
+41,784
581
$954K 0.02%
22,965
+2,002
582
$952K 0.02%
46,757
+24,259
583
$944K 0.02%
24,621
+8,511
584
$932K 0.02%
38,469
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585
$928K 0.02%
83,288
-5,245
586
$925K 0.02%
61,080
-240
587
$922K 0.02%
12,117
+60
588
$919K 0.02%
19,325
-414
589
$915K 0.02%
27,998
+15,630
590
$915K 0.02%
8,702
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591
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3,020
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592
$908K 0.02%
56,794
-2,434
593
$906K 0.02%
15,575
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594
$903K 0.02%
57,763
-27,937
595
$895K 0.02%
41,825
+696
596
$891K 0.02%
70,697
+2,069
597
$885K 0.02%
2,930
-42
598
$880K 0.02%
24,412
-20,070
599
$878K 0.02%
39,439
+2,000
600
$866K 0.02%
2,994
-132
22 23
24
25 26