SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$46M
2
+$24M
3
+$13.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M

Top Sells

1
+$13.3M
2
+$5.37M
3
+$4.95M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.41M

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
1051
$204K ﹤0.01%
13,281
-5,737
1052
$204K ﹤0.01%
+2,582
1053
$203K ﹤0.01%
+2,455
1054
$202K ﹤0.01%
+7,890
1055
$202K ﹤0.01%
+7,607
1056
$202K ﹤0.01%
15,134
+32
1057
$201K ﹤0.01%
+7,641
1058
$196K ﹤0.01%
11,715
-500
1059
$195K ﹤0.01%
3,036
-352
1060
$194K ﹤0.01%
2,226
+486
1061
$192K ﹤0.01%
13,104
1062
$191K ﹤0.01%
7,320
1063
$189K ﹤0.01%
21,500
-8,198
1064
$188K ﹤0.01%
15,497
-37
1065
$186K ﹤0.01%
2,013
-90
1066
$185K ﹤0.01%
2,527
-195
1067
$181K ﹤0.01%
1,810
1068
$180K ﹤0.01%
13,107
+1,714
1069
$179K ﹤0.01%
24,973
-1,836
1070
$178K ﹤0.01%
10,543
-2,468
1071
$178K ﹤0.01%
25,377
+181
1072
$178K ﹤0.01%
3,743
+903
1073
$174K ﹤0.01%
66,501
+8,219
1074
$173K ﹤0.01%
10,325
1075
$172K ﹤0.01%
3,248
-6,621
41 42
43
44 45