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
176
$5.51M 0.13%
139,478
+19,882
177
$5.51M 0.13%
42,988
-42,193
178
$5.49M 0.13%
457,605
+97,512
179
$5.47M 0.13%
144,405
+100,495
180
$5.42M 0.13%
61,552
-3,247
181
$5.4M 0.13%
32,317
+3,489
182
$5.4M 0.13%
70,428
+1,096
183
$5.4M 0.13%
29,656
-138
184
$5.38M 0.13%
99,840
+2,664
185
$5.36M 0.13%
58,381
-8,165
186
$5.35M 0.13%
128,604
-18,099
187
$5.34M 0.13%
41,135
-2,612
188
$5.31M 0.13%
165,174
+3,903
189
$5.31M 0.13%
30,176
-773
190
$5.3M 0.13%
29,194
-1,944
191
$5.3M 0.13%
88,531
+345
192
$5.22M 0.12%
24,173
+278
193
$5.19M 0.12%
61,696
+13,242
194
$5.18M 0.12%
46,816
-9,688
195
$5.15M 0.12%
51,634
-4,721
196
$5.13M 0.12%
226,730
+19,950
197
$5.13M 0.12%
291,774
-3,506
198
$5.11M 0.12%
161,065
+34,367
199
$5.1M 0.12%
93,766
-3,621
200
$5.08M 0.12%
28,163
-1,277
6 7
8
9 10