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
726
$561K 0.01%
30,394
-4,654
727
$557K 0.01%
+22,910
728
$555K 0.01%
3,545
+293
729
$555K 0.01%
14,996
+2,770
730
$549K 0.01%
9,786
+192
731
$549K 0.01%
+21,859
732
$548K 0.01%
23,625
733
$546K 0.01%
+2,617
734
$545K 0.01%
9,175
-238
735
$545K 0.01%
24,405
+1,696
736
$544K 0.01%
16,001
-787
737
$542K 0.01%
4,325
738
$541K 0.01%
18,168
-868
739
$539K 0.01%
4,422
+1,113
740
$537K 0.01%
6,291
+101
741
$533K 0.01%
37,500
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742
$530K 0.01%
31,856
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743
$529K 0.01%
7,296
-12,869
744
$529K 0.01%
5,631
-185
745
$529K 0.01%
24,564
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746
$527K 0.01%
7,148
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747
$526K 0.01%
1,214
-1,025
748
$524K 0.01%
5,311
+270
749
$523K 0.01%
13,622
-8,429
750
$522K 0.01%
9,838
-382
28 29
30
31 32