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
626
$779K 0.02%
11,620
627
$779K 0.02%
5,436
+3,456
628
$779K 0.02%
7,476
-48
629
$774K 0.02%
6,761
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630
$771K 0.02%
15,543
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631
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10,724
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632
$760K 0.02%
11,972
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$758K 0.02%
9,276
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634
$757K 0.02%
16,851
+8,481
635
$756K 0.02%
58,165
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636
$747K 0.02%
20,881
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637
$746K 0.02%
8,012
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638
$746K 0.02%
13,726
-10,417
639
$744K 0.02%
59,928
+2
640
$744K 0.02%
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641
$742K 0.02%
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642
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17,651
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8,259
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646
$729K 0.02%
22,905
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647
$728K 0.02%
16,404
-344
648
$725K 0.02%
45,559
-1,019
649
$723K 0.02%
49,862
-14,315
650
$720K 0.02%
17,099
-1,400
24 25
26
27 28