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
1126
$92K ﹤0.01%
4,480
1127
$91K ﹤0.01%
2,151
+17
1128
$88K ﹤0.01%
20,960
1129
$86K ﹤0.01%
+2,080
1130
$86K ﹤0.01%
1,250
-1,000
1131
$84K ﹤0.01%
954
-420
1132
$84K ﹤0.01%
1,345
+200
1133
$83K ﹤0.01%
17,981
-7,737
1134
$82K ﹤0.01%
30,388
+1,155
1135
$82K ﹤0.01%
10,095
1136
$78K ﹤0.01%
11,147
-2,147
1137
$76K ﹤0.01%
498
+235
1138
$75K ﹤0.01%
7,866
-1,000
1139
$73K ﹤0.01%
571
+440
1140
$68K ﹤0.01%
1,781
+1,623
1141
$68K ﹤0.01%
11,250
-1,000
1142
$68K ﹤0.01%
3,306
-562
1143
$66K ﹤0.01%
2,000
1144
$59K ﹤0.01%
12,215
1145
$54K ﹤0.01%
+2,253
1146
$53K ﹤0.01%
10,000
1147
$50K ﹤0.01%
+1,574
1148
$47K ﹤0.01%
11,200
1149
$47K ﹤0.01%
334
-6
1150
$44K ﹤0.01%
10,200
44 45
46
47 48