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
101
$10.2M 0.24%
239,491
+14,341
102
$9.67M 0.23%
241,830
+20,334
103
$9.61M 0.23%
150,316
+1,894
104
$9.56M 0.23%
94,951
+13,495
105
$9.48M 0.22%
40,253
+1,494
106
$9.45M 0.22%
188,339
+34,917
107
$9.3M 0.22%
125,073
+11,330
108
$9.21M 0.22%
191,144
+11,505
109
$9.19M 0.22%
63,993
+3,662
110
$9.06M 0.21%
168,630
+6,896
111
$9.01M 0.21%
116,057
+3,031
112
$8.92M 0.21%
295,807
-9,237
113
$8.89M 0.21%
213,011
+74,631
114
$8.88M 0.21%
199,950
+20,931
115
$8.71M 0.21%
103,421
+15,192
116
$8.42M 0.2%
62,125
+3,197
117
$8.33M 0.2%
286,271
+13,161
118
$8.25M 0.2%
34,067
-189
119
$8.2M 0.19%
169,648
+7,661
120
$8.05M 0.19%
152,981
-2,861
121
$8.03M 0.19%
77,313
+30,183
122
$7.8M 0.19%
69,190
+3,270
123
$7.67M 0.18%
56,894
+1,960
124
$7.53M 0.18%
75,234
+19,190
125
$7.5M 0.18%
319,161
+931
3 4
5
6 7