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
1001
$235K 0.01%
+900
1002
$235K 0.01%
+3,420
1003
$235K 0.01%
5,459
-309
1004
$234K 0.01%
11,672
1005
$234K 0.01%
+3,714
1006
$233K 0.01%
+9,511
1007
$232K 0.01%
+1,501
1008
$232K 0.01%
+9,292
1009
$231K 0.01%
9,895
+279
1010
$230K 0.01%
+11,108
1011
$230K 0.01%
4,850
1012
$228K 0.01%
10,478
+312
1013
$227K 0.01%
16,500
-3,927
1014
$226K 0.01%
+21,448
1015
$226K 0.01%
+5,855
1016
$226K 0.01%
8,205
-177
1017
$225K 0.01%
+2,499
1018
$225K 0.01%
+3,822
1019
$225K 0.01%
+3,363
1020
$224K 0.01%
30,633
+725
1021
$224K 0.01%
2,386
-347
1022
$224K 0.01%
22,381
-13,800
1023
$224K 0.01%
320,708
+25,400
1024
$222K 0.01%
+3,252
1025
$221K 0.01%
11,865
39 40
41
42 43