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
826
$384K 0.01%
6,765
-174
827
$383K 0.01%
10,864
-26,262
828
$382K 0.01%
9,508
-2,971
829
$382K 0.01%
+11,425
830
$380K 0.01%
27,702
+470
831
$380K 0.01%
27,322
832
$379K 0.01%
3,556
-1,443
833
$379K 0.01%
13,378
+1,231
834
$379K 0.01%
+5,630
835
$378K 0.01%
2,726
+931
836
$378K 0.01%
11,636
+362
837
$373K 0.01%
3,112
-414
838
$373K 0.01%
+13,300
839
$373K 0.01%
6,834
-2,742
840
$372K 0.01%
3,942
+11
841
$370K 0.01%
3,138
842
$370K 0.01%
9,167
+1,478
843
$367K 0.01%
+70,000
844
$367K 0.01%
5,302
-2,313
845
$367K 0.01%
10,574
+571
846
$366K 0.01%
+37,298
847
$365K 0.01%
6,030
+1,780
848
$364K 0.01%
4,078
-206
849
$363K 0.01%
5,780
-3,759
850
$362K 0.01%
2,186
-1,148
32 33
34
35 36