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
651
$715K 0.02%
33,598
+188
652
$715K 0.02%
21,683
+5,678
653
$711K 0.02%
21,885
-8,337
654
$710K 0.02%
9,900
-64
655
$709K 0.02%
10,028
+765
656
$705K 0.02%
8,387
-64
657
$703K 0.02%
6,567
-287
658
$700K 0.02%
+7,048
659
$699K 0.02%
24,358
+766
660
$698K 0.02%
3,206
-813
661
$697K 0.02%
5,498
+261
662
$696K 0.02%
14,569
-484
663
$693K 0.02%
8,575
-85
664
$686K 0.02%
4,264
+2,146
665
$683K 0.02%
2,774
-54
666
$679K 0.02%
32,870
+5,600
667
$678K 0.02%
681
-132
668
$677K 0.02%
5,904
+2,472
669
$677K 0.02%
26,549
+260
670
$676K 0.02%
7,816
-74
671
$675K 0.02%
55,587
-987
672
$675K 0.02%
3,036
-5,807
673
$673K 0.02%
4,723
-87
674
$670K 0.02%
63,868
+9,935
675
$663K 0.02%
12,312
+751
25 26
27
28 29