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
1101
$135K ﹤0.01%
31,000
1102
$131K ﹤0.01%
11,294
+756
1103
$130K ﹤0.01%
+11,974
1104
$129K ﹤0.01%
3,757
+260
1105
$129K ﹤0.01%
19,735
-263
1106
$129K ﹤0.01%
223
+14
1107
$126K ﹤0.01%
20,954
1108
$122K ﹤0.01%
11,035
-912
1109
$118K ﹤0.01%
2,324
-475
1110
$118K ﹤0.01%
+15,000
1111
$117K ﹤0.01%
+15,898
1112
$116K ﹤0.01%
4,342
-21
1113
$115K ﹤0.01%
11,740
-56
1114
$112K ﹤0.01%
685
-403
1115
$112K ﹤0.01%
2,108
-446
1116
$109K ﹤0.01%
27,009
+7,868
1117
$106K ﹤0.01%
14,038
-2,356
1118
$106K ﹤0.01%
20,167
-2,905
1119
$105K ﹤0.01%
+1,724
1120
$105K ﹤0.01%
1,847
+1,800
1121
$103K ﹤0.01%
1,330
1122
$102K ﹤0.01%
1,807
-220
1123
$100K ﹤0.01%
6,470
+1,956
1124
$97K ﹤0.01%
+12,000
1125
$95K ﹤0.01%
13,798
43 44
45
46 47