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
326
$3.5M 0.06%
106,200
-6,056
327
$3.49M 0.06%
117,688
-2,217
328
$3.49M 0.06%
161,120
+115,407
329
$3.48M 0.06%
63,661
+10,422
330
$3.47M 0.06%
9
+2
331
$3.44M 0.06%
68,144
-1,784
332
$3.42M 0.06%
+62,023
333
$3.41M 0.06%
14,009
+923
334
$3.41M 0.06%
+27,133
335
$3.39M 0.06%
335,384
-22,072
336
$3.38M 0.06%
42,938
+1,155
337
$3.35M 0.06%
+124,527
338
$3.33M 0.05%
11,915
+40
339
$3.33M 0.05%
24,899
-31,125
340
$3.3M 0.05%
43,277
-2,077
341
$3.3M 0.05%
114,391
-9,096
342
$3.3M 0.05%
56,330
-1,273
343
$3.28M 0.05%
18,388
+2,222
344
$3.25M 0.05%
42,316
-6,915
345
$3.23M 0.05%
32,880
-3,843
346
$3.23M 0.05%
63,291
-4,931
347
$3.16M 0.05%
24,465
+176
348
$3.16M 0.05%
32,075
+2,955
349
$3.16M 0.05%
98,184
+699
350
$3.14M 0.05%
191,142
+87,738
12 13
14
15 16