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
1176
– –
-11,311
1177
– –
-47,913
1178
– –
-3,506
1179
– –
-1,482
1180
– –
-220
1181
– –
-7,182
1182
– –
-138,900
1183
– –
-6,920
1184
– –
-36,250
1185
– –
-7,502
1186
– –
-11,895
1187
– –
-9,690
1188
– –
-4,929
1189
– –
-10,422
1190
– –
-10,000
1191
– –
-25,715
1192
– –
-34,399
1193
– –
-3,931
1194
– –
-13,421
1195
– –
-1,405
1196
– –
-58,300
1197
– –
-12,006
1198
– –
-11,413
1199
– –
-28,309
1200
– –
-30,061
46 47
48
49 50