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
851
$360K 0.01%
2,774
-405
852
$359K 0.01%
10,317
853
$358K 0.01%
7,165
-126
854
$358K 0.01%
7,754
+247
855
$358K 0.01%
3,292
856
$356K 0.01%
1,339
-30
857
$356K 0.01%
2,489
-31
858
$356K 0.01%
5,618
859
$355K 0.01%
19,154
+3,306
860
$354K 0.01%
3,210
+383
861
$351K 0.01%
14,351
-4,517
862
$350K 0.01%
17,824
-4,320
863
$350K 0.01%
16,075
+1,600
864
$349K 0.01%
11,336
-298
865
$349K 0.01%
11,707
-564
866
$348K 0.01%
6,542
867
$347K 0.01%
7,839
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$346K 0.01%
5,251
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869
$346K 0.01%
14,960
870
$344K 0.01%
9,832
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871
$343K 0.01%
27,050
+12,320
872
$338K 0.01%
10,000
873
$337K 0.01%
11,512
-339
874
$337K 0.01%
4,489
875
$335K 0.01%
11,918
+1,989
33 34
35
36 37