SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$124M 2.93%
853,526
+330,011
2
$107M 2.55%
1,235,533
-1,876
3
$91.9M 2.18%
744,098
-24,626
4
$74.5M 1.77%
492,065
-34,451
5
$71.6M 1.7%
1,055,732
+208
6
$64.2M 1.52%
535,056
-10,382
7
$58.6M 1.39%
1,108,560
+34,670
8
$49.5M 1.18%
1,043,108
+32,748
9
$48.4M 1.15%
409,967
+24,353
10
$42.3M 1%
502,578
+29,321
11
$39.2M 0.93%
1,653,387
+220,875
12
$36.5M 0.87%
1,067,166
+5,765
13
$34.3M 0.81%
636,394
+8,289
14
$33.8M 0.8%
1,040,196
+27,624
15
$33.5M 0.8%
1,109,730
+20,858
16
$30.5M 0.72%
516,378
-15,515
17
$28.9M 0.69%
790,845
-18,147
18
$28.8M 0.68%
444,675
+7,892
19
$28.5M 0.68%
353,049
+22,337
20
$27.8M 0.66%
275,061
+26,981
21
$26.1M 0.62%
322,038
+167,853
22
$25.5M 0.61%
182,606
+4,747
23
$25.3M 0.6%
918,168
+31,730
24
$24.8M 0.59%
1,612,490
+96,052
25
$24.8M 0.59%
200,962
+11,907
1
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