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
$6.09B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$33.4M
3
+$27.6M
4
CVX icon
Chevron
CVX
+$16.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$46.1M
2
+$29.1M
3
+$18.7M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$16.6M

Sector Composition

1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.09%
12,340
+169
227
$5.63M 0.09%
89,320
+11,049
228
$5.62M 0.09%
254,085
+118,635
229
$5.53M 0.09%
64,916
+2,207
230
$5.5M 0.09%
98,559
-8,456
231
$5.5M 0.09%
69,870
+6,552
232
$5.5M 0.09%
56,798
-27,832
233
$5.48M 0.09%
251,542
+125,936
234
$5.46M 0.09%
47,056
+45,253
235
$5.44M 0.09%
36,168
-286
236
$5.36M 0.09%
109,643
+120
237
$5.32M 0.09%
70,482
-1,192
238
$5.27M 0.09%
116,842
-40,066
239
$5.25M 0.09%
92,061
+7,336
240
$5.16M 0.08%
73,497
+5,545
241
$5.07M 0.08%
76,391
-13,830
242
$5.05M 0.08%
31,543
+633
243
$5.02M 0.08%
23,989
+31
244
$5.01M 0.08%
138,169
+3,311
245
$4.99M 0.08%
136,959
-33,882
246
$4.96M 0.08%
140,190
+9,030
247
$4.95M 0.08%
93,389
-39,511
248
$4.89M 0.08%
47,045
-4,675
249
$4.89M 0.08%
220,795
+111,044
250
$4.87M 0.08%
27,741
-3,601
8 9
10
11 12