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
126
$7.4M 0.18%
92,150
+24,773
127
$7.3M 0.17%
109,366
-2,820
128
$7.26M 0.17%
145,147
+3,046
129
$7.2M 0.17%
129,107
+19,661
130
$7.19M 0.17%
65,755
+283
131
$7.13M 0.17%
107,672
+10,774
132
$7.04M 0.17%
36,869
+2,430
133
$6.85M 0.16%
92,607
+7,757
134
$6.78M 0.16%
135,255
+15,668
135
$6.76M 0.16%
56,699
+6,765
136
$6.75M 0.16%
113,870
+1,900
137
$6.68M 0.16%
129,001
+7,496
138
$6.67M 0.16%
107,284
+20,664
139
$6.66M 0.16%
37,853
+7,368
140
$6.66M 0.16%
156,863
+312
141
$6.66M 0.16%
219,293
+69,658
142
$6.63M 0.16%
119,054
+37,952
143
$6.62M 0.16%
111,781
+965
144
$6.61M 0.16%
82,468
-3,264
145
$6.61M 0.16%
67,313
-1,305
146
$6.6M 0.16%
229,153
+834
147
$6.49M 0.15%
34,152
+3,166
148
$6.37M 0.15%
93,039
+8,966
149
$6.34M 0.15%
78,762
+2,350
150
$6.32M 0.15%
13,936
-575
4 5
6
7 8