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
951
$272K 0.01%
22,300
952
$272K 0.01%
13,080
+1,878
953
$270K 0.01%
4,763
-1,393
954
$269K 0.01%
+6,170
955
$268K 0.01%
6,104
+96
956
$268K 0.01%
22,192
-4,305
957
$264K 0.01%
9,456
-1,327
958
$264K 0.01%
7,627
+9
959
$263K 0.01%
+1,389
960
$263K 0.01%
+10,717
961
$262K 0.01%
4,210
-1,186
962
$261K 0.01%
25,000
963
$261K 0.01%
10,039
+1,158
964
$261K 0.01%
10,652
+1,235
965
$258K 0.01%
5,000
-1,319
966
$258K 0.01%
8,494
967
$257K 0.01%
3,728
+305
968
$257K 0.01%
6,994
-9,694
969
$256K 0.01%
4,612
+821
970
$255K 0.01%
+12,109
971
$255K 0.01%
4,670
-1,523
972
$255K 0.01%
+2,199
973
$254K 0.01%
22,515
+9
974
$254K 0.01%
+25,810
975
$254K 0.01%
5,394
-459
37 38
39
40 41