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
1151
$43K ﹤0.01%
20,000
1152
$42K ﹤0.01%
1,641
1153
$37K ﹤0.01%
+11,456
1154
$35K ﹤0.01%
41,220
1155
$33K ﹤0.01%
13,500
1156
$26K ﹤0.01%
3,000
-400
1157
$25K ﹤0.01%
1,000
1158
$25K ﹤0.01%
298
-21
1159
$20K ﹤0.01%
156
1160
$18K ﹤0.01%
449
-89
1161
$11K ﹤0.01%
+203
1162
$10K ﹤0.01%
93
+15
1163
$10K ﹤0.01%
439
+334
1164
$7K ﹤0.01%
100
1165
$7K ﹤0.01%
150
-237
1166
$5K ﹤0.01%
+30
1167
$3K ﹤0.01%
70
1168
$2K ﹤0.01%
100
-223
1169
$2K ﹤0.01%
40
-95
1170
$1K ﹤0.01%
9
-74
1171
– –
-138,900
1172
– –
-9,210
1173
– –
-8,590
1174
– –
-6,920
1175
– –
-36,250
45 46
47
48 49