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
601
$864K 0.02%
29,167
+602
602
$847K 0.02%
14,806
-538
603
$842K 0.02%
18,008
-77,490
604
$837K 0.02%
4,095
+225
605
$837K 0.02%
18,641
-3,593
606
$835K 0.02%
+45,853
607
$833K 0.02%
13,116
-65
608
$832K 0.02%
10,516
-564
609
$831K 0.02%
30,454
-2,536
610
$831K 0.02%
7,350
-1,742
611
$830K 0.02%
56,639
-7,510
612
$825K 0.02%
29,349
+1,021
613
$813K 0.02%
17,103
+10,909
614
$812K 0.02%
4,442
+257
615
$808K 0.02%
20,379
-633
616
$802K 0.02%
26,510
-1,985
617
$802K 0.02%
9,083
-939
618
$799K 0.02%
11,085
+1,271
619
$798K 0.02%
28,755
+11,993
620
$796K 0.02%
13,476
621
$795K 0.02%
19,233
+1,155
622
$790K 0.02%
15,476
-4,648
623
$788K 0.02%
76,923
+1,317
624
$787K 0.02%
32,239
+4,145
625
$781K 0.02%
74,323
+2,602
23 24
25
26 27