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
76
$13.5M 0.32%
176,325
+41,348
77
$13.4M 0.32%
87,803
-5,035
78
$13.3M 0.32%
76,780
+3,322
79
$13.3M 0.31%
165,955
-5,058
80
$13.1M 0.31%
68,372
+8,340
81
$13.1M 0.31%
82,111
+1,149
82
$12.9M 0.31%
48,562
+5,003
83
$12.8M 0.3%
245,921
+2,103
84
$12.8M 0.3%
141,791
+15,847
85
$12.7M 0.3%
51,320
+2,611
86
$12.4M 0.29%
111,899
+6,259
87
$11.8M 0.28%
226,547
+14,549
88
$11.8M 0.28%
74,353
+2,435
89
$11.5M 0.27%
134,024
+87,835
90
$11.3M 0.27%
62,631
-2,365
91
$11M 0.26%
375,940
+149,895
92
$11M 0.26%
54,680
+704
93
$10.8M 0.26%
38,031
+5,991
94
$10.7M 0.25%
207,490
+14,636
95
$10.6M 0.25%
247,359
+30,367
96
$10.5M 0.25%
66,185
-1,659
97
$10.3M 0.25%
216,532
+50,798
98
$10.3M 0.24%
95,863
+18,106
99
$10.3M 0.24%
52,131
+2,929
100
$10.2M 0.24%
132,108
+88,379
2 3
4
5 6