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
151
$6.31M 0.15%
80,453
+76,106
152
$6.3M 0.15%
3,612
+1,281
153
$6.3M 0.15%
70,358
-254
154
$6.17M 0.15%
127,608
+4,132
155
$6.07M 0.14%
51,820
-3,586
156
$6.06M 0.14%
303,033
+7,933
157
$6.02M 0.14%
146,000
+69,907
158
$5.98M 0.14%
140,458
+35,387
159
$5.96M 0.14%
428,097
+114,394
160
$5.92M 0.14%
103,739
+3,070
161
$5.89M 0.14%
97,097
+14,835
162
$5.84M 0.14%
171,395
+71,122
163
$5.83M 0.14%
51,217
-70
164
$5.82M 0.14%
36,842
+18,176
165
$5.76M 0.14%
72,247
+706
166
$5.75M 0.14%
222,090
+19,260
167
$5.73M 0.14%
70,617
+8,513
168
$5.65M 0.13%
55,658
-10,449
169
$5.64M 0.13%
40,643
-8,116
170
$5.61M 0.13%
33,159
+4,078
171
$5.61M 0.13%
206,670
+19,047
172
$5.61M 0.13%
329,720
-20,470
173
$5.58M 0.13%
19,549
-151
174
$5.57M 0.13%
110,529
+4,992
175
$5.54M 0.13%
127,623
+921
5 6
7
8 9