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
51
$18.2M 0.43%
162,554
+21,285
52
$17.9M 0.42%
107,419
+3,589
53
$17.9M 0.42%
166,079
+31,558
54
$17.6M 0.42%
437,973
+10,317
55
$17.6M 0.42%
349,973
+6,749
56
$17.4M 0.41%
322,455
+15,801
57
$17.1M 0.41%
396,264
-18,720
58
$17.1M 0.4%
155,604
-3,017
59
$16.9M 0.4%
162,208
+129,824
60
$16.5M 0.39%
63,744
-5,898
61
$16.5M 0.39%
86,863
+2,877
62
$16.5M 0.39%
204,506
+23,893
63
$16M 0.38%
129,462
+7,358
64
$15.9M 0.38%
152,686
-2,730
65
$15.5M 0.37%
170,082
+18,643
66
$15.4M 0.37%
279,427
+7,976
67
$15M 0.36%
170,205
+18,145
68
$14.8M 0.35%
94,517
+31,752
69
$14.7M 0.35%
115,050
-879
70
$14.5M 0.35%
591,775
+29,804
71
$14.4M 0.34%
37,865
+2,790
72
$14.2M 0.34%
404,654
+18,432
73
$13.9M 0.33%
236,400
+8,360
74
$13.6M 0.32%
74,782
+12,859
75
$13.5M 0.32%
449,960
-18,780
1 2
3
4 5