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
1026
$220K 0.01%
2,098
-1,112
1027
$219K 0.01%
+5,082
1028
$219K 0.01%
3,056
-2,582
1029
$218K 0.01%
+2,374
1030
$217K 0.01%
+17,556
1031
$216K 0.01%
+23,410
1032
$215K 0.01%
11,158
-174
1033
$215K 0.01%
+6,100
1034
$215K 0.01%
+2,261
1035
$214K 0.01%
+4,247
1036
$210K 0.01%
29,602
+15,614
1037
$210K 0.01%
+6,611
1038
$210K 0.01%
+4,019
1039
$209K 0.01%
6,801
1040
$209K 0.01%
+2,537
1041
$208K ﹤0.01%
2,400
-2,297
1042
$208K ﹤0.01%
+3,449
1043
$207K ﹤0.01%
+4,104
1044
$207K ﹤0.01%
4,305
-816
1045
$207K ﹤0.01%
4,198
-8,101
1046
$207K ﹤0.01%
8,347
-206
1047
$206K ﹤0.01%
189
-19
1048
$206K ﹤0.01%
+3,769
1049
$206K ﹤0.01%
+5,753
1050
$205K ﹤0.01%
+5,149
40 41
42
43 44