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
701
$613K 0.01%
1,774
702
$611K 0.01%
29,029
-972
703
$609K 0.01%
20,140
+1,860
704
$609K 0.01%
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705
$608K 0.01%
34,754
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12,370
707
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29,369
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708
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709
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15,796
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710
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711
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712
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5,498
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713
$591K 0.01%
11,704
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$591K 0.01%
21,872
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715
$590K 0.01%
7,763
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4,660
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719
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720
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721
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4,489
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11,123
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$570K 0.01%
5,868
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724
$567K 0.01%
33,770
-11,475
725
$562K 0.01%
19,191
-336
27 28
29
30 31