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
776
$468K 0.01%
20,096
+1,964
777
$464K 0.01%
5,400
+321
778
$462K 0.01%
12,926
+3,578
779
$456K 0.01%
18,307
-12,605
780
$455K 0.01%
9,516
-13,138
781
$455K 0.01%
+25,420
782
$455K 0.01%
22,863
-646
783
$455K 0.01%
7,053
-56
784
$451K 0.01%
7,105
785
$450K 0.01%
+6,000
786
$449K 0.01%
35,509
-7,870
787
$448K 0.01%
2,657
-3,369
788
$444K 0.01%
+23,437
789
$444K 0.01%
35,525
+25
790
$443K 0.01%
11,726
+1,066
791
$439K 0.01%
9,133
+7
792
$437K 0.01%
4,884
+230
793
$437K 0.01%
14,542
-2,045
794
$436K 0.01%
+18,309
795
$433K 0.01%
32,854
-1,000
796
$432K 0.01%
3,023
+53
797
$431K 0.01%
2,514
+2
798
$429K 0.01%
+9,225
799
$429K 0.01%
36,950
-20,000
800
$428K 0.01%
4,337
+1,612
30 31
32
33 34