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
676
$661K 0.02%
26,281
+2,077
677
$660K 0.02%
+28,923
678
$655K 0.02%
3,799
-1
679
$654K 0.02%
21,512
+7,554
680
$653K 0.02%
3,435
+567
681
$650K 0.02%
9,128
-483
682
$649K 0.02%
23,747
-2,300
683
$648K 0.02%
835
-12
684
$645K 0.02%
+64,288
685
$644K 0.02%
5,069
+41
686
$643K 0.02%
16,600
-1,085
687
$642K 0.02%
+34,000
688
$642K 0.02%
+12,700
689
$641K 0.02%
25,136
-1,136
690
$639K 0.02%
9,766
-148
691
$636K 0.02%
19,336
-68,866
692
$630K 0.01%
+14,101
693
$626K 0.01%
25,319
+16
694
$624K 0.01%
+7,961
695
$622K 0.01%
6,542
+2,272
696
$619K 0.01%
2,400
697
$616K 0.01%
21,800
+2,750
698
$615K 0.01%
48,159
+23,412
699
$614K 0.01%
10,456
-124
700
$613K 0.01%
3,723
-6,422
26 27
28
29 30