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
201
$5.07M 0.12%
95,315
+5,414
202
$5.06M 0.12%
101,706
-4,279
203
$5.04M 0.12%
90,708
+10,717
204
$4.96M 0.12%
36,150
+13
205
$4.94M 0.12%
28,163
+26,697
206
$4.92M 0.12%
133,175
+5,168
207
$4.91M 0.12%
173,036
-2,103
208
$4.91M 0.12%
26,930
-715
209
$4.89M 0.12%
193,963
+8,705
210
$4.86M 0.12%
57,357
+5,997
211
$4.85M 0.12%
135,622
-22,334
212
$4.84M 0.11%
103,795
+41,470
213
$4.83M 0.11%
79,430
+1,854
214
$4.83M 0.11%
172,359
+4,003
215
$4.82M 0.11%
43,061
+3,857
216
$4.82M 0.11%
160,354
-122,588
217
$4.81M 0.11%
724,317
+92,694
218
$4.79M 0.11%
10,548
+32
219
$4.78M 0.11%
263,127
-62,089
220
$4.78M 0.11%
767,613
+32,262
221
$4.64M 0.11%
26,900
-3,961
222
$4.64M 0.11%
25,802
+1,227
223
$4.62M 0.11%
127,404
+6,725
224
$4.62M 0.11%
43,856
-6,201
225
$4.61M 0.11%
43,419
+2,877
7 8
9
10 11