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
751
$522K 0.01%
6,100
-449
752
$518K 0.01%
10,300
-11,025
753
$518K 0.01%
+13,502
754
$515K 0.01%
4,461
+83
755
$513K 0.01%
4,165
+716
756
$509K 0.01%
9,925
-925
757
$507K 0.01%
22,309
+3,396
758
$506K 0.01%
2,969
+93
759
$506K 0.01%
9,756
+5,150
760
$498K 0.01%
18,100
761
$497K 0.01%
4,995
762
$492K 0.01%
2,695
-1,618
763
$487K 0.01%
38,223
+692
764
$484K 0.01%
+6,825
765
$483K 0.01%
2,986
-986
766
$481K 0.01%
10,813
-2,269
767
$481K 0.01%
30,688
-3,761
768
$479K 0.01%
16,445
-191
769
$478K 0.01%
5,523
-33
770
$476K 0.01%
27,497
+1,256
771
$475K 0.01%
5,500
-1,000
772
$473K 0.01%
9,913
+26
773
$473K 0.01%
+10,571
774
$470K 0.01%
19,538
-34,292
775
$469K 0.01%
6,605
+76
29 30
31
32 33