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
401
$2.69M 0.04%
86,362
+12,057
402
$2.69M 0.04%
50,295
+1,054
403
$2.67M 0.04%
37,352
+1,865
404
$2.67M 0.04%
7,128
-588
405
$2.66M 0.04%
+111,228
406
$2.66M 0.04%
48,812
+3,378
407
$2.64M 0.04%
81,206
+52,182
408
$2.63M 0.04%
62,406
+1,094
409
$2.58M 0.04%
31,228
+62
410
$2.58M 0.04%
31,658
+11,298
411
$2.57M 0.04%
46,698
-29,280
412
$2.56M 0.04%
7,151
+513
413
$2.54M 0.04%
21,513
-6,961
414
$2.54M 0.04%
13,466
-734
415
$2.53M 0.04%
82,949
+9,703
416
$2.53M 0.04%
25,133
+16,660
417
$2.51M 0.04%
41,311
+463
418
$2.48M 0.04%
56,157
-4,789
419
$2.48M 0.04%
33,589
-20,857
420
$2.46M 0.04%
42,764
-335
421
$2.45M 0.04%
18,054
+6,112
422
$2.4M 0.04%
49,662
-384
423
$2.39M 0.04%
34,040
+1,994
424
$2.39M 0.04%
231,959
+38,144
425
$2.38M 0.04%
66,821
-38,920
15 16
17
18 19