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
426
$2.37M 0.04%
112,345
+92,278
427
$2.37M 0.04%
47,908
-2,934
428
$2.34M 0.04%
96,182
-1,042
429
$2.32M 0.04%
22,808
+1,900
430
$2.31M 0.04%
14,078
-1,439
431
$2.3M 0.04%
823,446
+312,877
432
$2.29M 0.04%
29,668
-4,326
433
$2.27M 0.04%
37,229
-14,720
434
$2.27M 0.04%
115,223
-38,990
435
$2.27M 0.04%
16,991
+6,986
436
$2.27M 0.04%
12,608
-104,100
437
$2.25M 0.04%
114,619
-14,952
438
$2.23M 0.04%
7,008
-736
439
$2.22M 0.04%
42,080
+3,358
440
$2.2M 0.04%
26,092
-30,432
441
$2.19M 0.04%
24,312
-1,871
442
$2.17M 0.04%
86,508
+3,202
443
$2.17M 0.04%
25,974
+18,282
444
$2.17M 0.04%
73,200
-62,880
445
$2.14M 0.04%
25,850
+536
446
$2.14M 0.04%
24,243
+6,237
447
$2.11M 0.03%
46,287
+1
448
$2.09M 0.03%
29,188
-14,426
449
$2.05M 0.03%
141,700
-4,300
450
$2.04M 0.03%
14,570
+440
16 17
18
19 20