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
976
$253K 0.01%
1,584
-37
977
$251K 0.01%
4,386
+223
978
$250K 0.01%
2,630
+329
979
$250K 0.01%
17,652
+567
980
$248K 0.01%
7,766
+150
981
$247K 0.01%
1,900
-47
982
$247K 0.01%
13,500
983
$247K 0.01%
3,296
+100
984
$245K 0.01%
30,111
-1,937
985
$245K 0.01%
23,085
986
$245K 0.01%
12,618
-2,109
987
$245K 0.01%
+4,412
988
$245K 0.01%
+19,946
989
$242K 0.01%
6,670
990
$241K 0.01%
5,165
-388
991
$240K 0.01%
+3,008
992
$240K 0.01%
+6,178
993
$239K 0.01%
29,234
-2,645
994
$238K 0.01%
5,516
-366
995
$238K 0.01%
1,698
+2
996
$238K 0.01%
+4,540
997
$237K 0.01%
+5,173
998
$237K 0.01%
+1,923
999
$237K 0.01%
7,306
+1
1000
$236K 0.01%
15,280
-1,597
38 39
40
41 42