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
1076
$172K ﹤0.01%
11,155
-804
1077
$171K ﹤0.01%
+17,500
1078
$169K ﹤0.01%
14,848
+829
1079
$168K ﹤0.01%
490
+147
1080
$166K ﹤0.01%
+10,135
1081
$164K ﹤0.01%
+11,884
1082
$162K ﹤0.01%
2,005
-10
1083
$162K ﹤0.01%
+11,592
1084
$160K ﹤0.01%
10,785
1085
$159K ﹤0.01%
16,227
-1,740
1086
$158K ﹤0.01%
12,634
-3,414
1087
$157K ﹤0.01%
11,797
+325
1088
$156K ﹤0.01%
23,850
1089
$155K ﹤0.01%
2,845
+1,900
1090
$154K ﹤0.01%
32,732
-600
1091
$154K ﹤0.01%
13,499
-2,057
1092
$153K ﹤0.01%
15,690
-439
1093
$148K ﹤0.01%
11,453
1094
$148K ﹤0.01%
38,905
+3,000
1095
$144K ﹤0.01%
22,098
-2,100
1096
$143K ﹤0.01%
+11,027
1097
$141K ﹤0.01%
10,997
1098
$141K ﹤0.01%
13,083
-12,500
1099
$140K ﹤0.01%
10,960
1100
$140K ﹤0.01%
+2,700
42 43
44
45 46