SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$46M
2
+$24M
3
+$13.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M

Top Sells

1
+$13.3M
2
+$5.37M
3
+$4.95M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.41M

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
901
$312K 0.01%
11,103
+2,852
902
$311K 0.01%
2,709
+54
903
$311K 0.01%
11,199
-657
904
$310K 0.01%
9,935
-500
905
$310K 0.01%
3,345
-92
906
$308K 0.01%
18,644
+3,319
907
$305K 0.01%
3,885
908
$305K 0.01%
8,923
909
$304K 0.01%
6,133
+897
910
$303K 0.01%
9,608
+687
911
$303K 0.01%
+11,990
912
$303K 0.01%
18,052
+4,230
913
$302K 0.01%
12,816
+464
914
$301K 0.01%
3,966
-4
915
$301K 0.01%
+8,504
916
$300K 0.01%
3,018
-2,254
917
$299K 0.01%
+7,911
918
$299K 0.01%
26,575
-4,730
919
$299K 0.01%
11,300
920
$298K 0.01%
5,810
+254
921
$297K 0.01%
3,618
+1,956
922
$297K 0.01%
857
+23
923
$297K 0.01%
+3,720
924
$297K 0.01%
3,940
+2,500
925
$295K 0.01%
8,101
+851
35 36
37
38 39