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
376
$2.86M 0.05%
42,110
+3,851
377
$2.86M 0.05%
28,549
+1,639
378
$2.86M 0.05%
156,695
-5,196
379
$2.85M 0.05%
28,933
+2,188
380
$2.85M 0.05%
23,974
+17,873
381
$2.85M 0.05%
11,586
+2,265
382
$2.85M 0.05%
88,806
383
$2.83M 0.05%
28,567
+4,550
384
$2.82M 0.05%
20,844
-355
385
$2.82M 0.05%
81,872
+42,794
386
$2.82M 0.05%
27,480
-1,448
387
$2.81M 0.05%
58,904
+8,910
388
$2.81M 0.05%
55,885
389
$2.81M 0.05%
31,856
+4,010
390
$2.78M 0.05%
28,145
+3,274
391
$2.77M 0.05%
61,973
+6,040
392
$2.76M 0.05%
34,541
+8,178
393
$2.74M 0.05%
60,684
+604
394
$2.73M 0.04%
53,336
+3,371
395
$2.73M 0.04%
340,354
+14,103
396
$2.73M 0.04%
33,210
-700
397
$2.72M 0.04%
23,901
-2,375
398
$2.71M 0.04%
34,542
+12,476
399
$2.71M 0.04%
29,031
-634
400
$2.7M 0.04%
126,601
+54,960
14 15
16
17 18