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
251
$4.84M 0.08%
180,812
+9,654
252
$4.81M 0.08%
94,281
+1,136
253
$4.79M 0.08%
28,526
+1,452
254
$4.79M 0.08%
23,987
-9,979
255
$4.78M 0.08%
67,444
+13,438
256
$4.76M 0.08%
160,697
+7,632
257
$4.71M 0.08%
21,144
+663
258
$4.65M 0.08%
94,722
+16,132
259
$4.64M 0.08%
43,055
+5,513
260
$4.62M 0.08%
80,928
-2,511
261
$4.59M 0.08%
+151,639
262
$4.55M 0.07%
100,722
-22,916
263
$4.54M 0.07%
155,423
-58,194
264
$4.53M 0.07%
83,691
-3,428
265
$4.5M 0.07%
24,105
-1,438
266
$4.5M 0.07%
13,899
+83
267
$4.48M 0.07%
22,107
-26,323
268
$4.47M 0.07%
35,628
+17,238
269
$4.46M 0.07%
188,385
+27,699
270
$4.42M 0.07%
18,611
+3,256
271
$4.39M 0.07%
34,393
+985
272
$4.38M 0.07%
73,115
-4,273
273
$4.38M 0.07%
77,373
+4,456
274
$4.38M 0.07%
13,038
+228
275
$4.31M 0.07%
27,149
-5,805
9 10
11
12 13