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
876
$334K 0.01%
1,045
-43
877
$334K 0.01%
33,620
-11,610
878
$333K 0.01%
+6,689
879
$332K 0.01%
5,522
-1,660
880
$332K 0.01%
3,970
+276
881
$332K 0.01%
16,233
+4,255
882
$330K 0.01%
5,649
+1
883
$330K 0.01%
9,950
+1,200
884
$328K 0.01%
+5,259
885
$328K 0.01%
24,035
-2,250
886
$327K 0.01%
+6,135
887
$326K 0.01%
24,703
-204
888
$326K 0.01%
8,655
+1,277
889
$325K 0.01%
+1,687
890
$324K 0.01%
8,111
-176
891
$322K 0.01%
6,326
-150
892
$322K 0.01%
8,147
893
$321K 0.01%
+4,171
894
$321K 0.01%
+4,998
895
$320K 0.01%
16,797
-40
896
$319K 0.01%
+4,743
897
$319K 0.01%
7,550
+19
898
$319K 0.01%
7,180
-98
899
$316K 0.01%
8,358
+492
900
$313K 0.01%
8,655
+2,772
34 35
36
37 38