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
926
$293K 0.01%
+4,289
927
$291K 0.01%
3,274
-166
928
$291K 0.01%
22,373
929
$291K 0.01%
20,532
+146
930
$290K 0.01%
2,264
-146
931
$290K 0.01%
28,295
-4,225
932
$286K 0.01%
+8,485
933
$285K 0.01%
11,538
+1,212
934
$284K 0.01%
4,116
-68
935
$283K 0.01%
3,929
+40
936
$283K 0.01%
13,411
+1,839
937
$282K 0.01%
+2,040
938
$282K 0.01%
+21,447
939
$280K 0.01%
+7,464
940
$279K 0.01%
22,076
-967
941
$277K 0.01%
21,936
-10,004
942
$277K 0.01%
2,532
-194
943
$276K 0.01%
3,859
-559
944
$276K 0.01%
5,145
-2,818
945
$276K 0.01%
+15,643
946
$275K 0.01%
+2,127
947
$274K 0.01%
19,593
+3,669
948
$273K 0.01%
21,996
-2,125
949
$273K 0.01%
9,434
950
$273K 0.01%
4,715
36 37
38
39 40