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
351
$3.13M 0.05%
38,062
-12,947
352
$3.12M 0.05%
30,729
+4,975
353
$3.1M 0.05%
11,527
-564
354
$3.09M 0.05%
67,698
+8,359
355
$3.05M 0.05%
12,316
+1,646
356
$3.04M 0.05%
50,441
-1,548
357
$3.02M 0.05%
19,104
+1,227
358
$3.01M 0.05%
37,454
+7,380
359
$3M 0.05%
2,134
+1,061
360
$2.99M 0.05%
144,685
-63,191
361
$2.97M 0.05%
20,555
+3,642
362
$2.95M 0.05%
16,247
-1,203
363
$2.95M 0.05%
14,548
-107
364
$2.94M 0.05%
187,339
-31,357
365
$2.94M 0.05%
37,013
-8,735
366
$2.93M 0.05%
33,401
-7,482
367
$2.92M 0.05%
19,383
-11,882
368
$2.91M 0.05%
14,552
+3,832
369
$2.9M 0.05%
+26,930
370
$2.9M 0.05%
85,940
+18,196
371
$2.88M 0.05%
40,131
+20,676
372
$2.88M 0.05%
63,240
-38,430
373
$2.88M 0.05%
41,218
+36,183
374
$2.87M 0.05%
143,729
-5,614
375
$2.87M 0.05%
22,344
+13,213
13 14
15
16 17