SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$46M
2
+$24M
3
+$13.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.34M

Top Sells

1
+$13.3M
2
+$5.37M
3
+$4.95M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.41M

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
1201
– –
-11,561
1202
– –
-21,534
1203
– –
-2,017
1204
– –
-64,545
1205
– –
-11,447
1206
– –
-10,000
1207
– –
-145
1208
– –
-15,000
1209
– –
-30,700
1210
– –
-81,701
1211
– –
-10,424
1212
– –
-17,197
1213
– –
-15,298
1214
– –
-19,296
1215
– –
-2,864
1216
– –
-51
1217
– –
-19,218
1218
– –
-47,913
1219
– –
-3,506
1220
– –
-18,952
1221
– –
-35,408
1222
– –
-113
1223
– –
-4,475
1224
– –
-12,595
1225
– –
-52,200
46 47 48
49
50