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
301
$3.86M 0.06%
97,513
+89,087
302
$3.84M 0.06%
9,525
+8,593
303
$3.83M 0.06%
12,393
-994
304
$3.82M 0.06%
25,922
-970
305
$3.81M 0.06%
31,750
+13,062
306
$3.79M 0.06%
17,661
+2,058
307
$3.75M 0.06%
8,953
-2,629
308
$3.75M 0.06%
17,513
+2,727
309
$3.75M 0.06%
14,343
-800
310
$3.73M 0.06%
40,615
+866
311
$3.7M 0.06%
90,523
-19,629
312
$3.68M 0.06%
76,227
+1,141
313
$3.68M 0.06%
166,055
+64,018
314
$3.66M 0.06%
20,002
-1,932
315
$3.63M 0.06%
110,130
-72,998
316
$3.58M 0.06%
53,749
+391
317
$3.57M 0.06%
31,989
+522
318
$3.57M 0.06%
67,096
-14,009
319
$3.56M 0.06%
40,872
+18,022
320
$3.56M 0.06%
11,529
-1,265
321
$3.54M 0.06%
17,835
-13,530
322
$3.52M 0.06%
26,108
+9,461
323
$3.51M 0.06%
47,907
+2,787
324
$3.51M 0.06%
41,416
+1,032
325
$3.5M 0.06%
582,345
+75,714
11 12
13
14 15