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
801
$428K 0.01%
10,723
-1,466
802
$423K 0.01%
3,740
-77
803
$422K 0.01%
27,250
804
$419K 0.01%
+50,000
805
$414K 0.01%
4,363
+151
806
$412K 0.01%
9,255
807
$412K 0.01%
12,280
-51,515
808
$411K 0.01%
7,450
-192
809
$410K 0.01%
7,953
+468
810
$405K 0.01%
12,748
+3,125
811
$405K 0.01%
+50,625
812
$402K 0.01%
11,263
+555
813
$402K 0.01%
5,438
+94
814
$400K 0.01%
4,739
-547
815
$399K 0.01%
27,284
-30,686
816
$398K 0.01%
2,271
+197
817
$396K 0.01%
3,326
-1,792
818
$396K 0.01%
3,191
-260
819
$396K 0.01%
4,500
820
$394K 0.01%
7,944
+144
821
$392K 0.01%
1,590
-129
822
$392K 0.01%
6,153
-379
823
$390K 0.01%
7,388
+404
824
$387K 0.01%
9,167
+1,449
825
$387K 0.01%
15,404
-3,152
31 32
33
34 35