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
451
$2.03M 0.03%
27,915
-17,471
452
$2.03M 0.03%
46,602
+20,619
453
$2.01M 0.03%
61,061
-19,855
454
$1.99M 0.03%
16,827
-215
455
$1.99M 0.03%
3,750
+1,350
456
$1.98M 0.03%
23,191
-5,258
457
$1.98M 0.03%
17,405
-943
458
$1.98M 0.03%
12,717
-476
459
$1.97M 0.03%
47,148
+3,695
460
$1.97M 0.03%
20,534
-16,466
461
$1.93M 0.03%
24,892
+608
462
$1.92M 0.03%
60,208
+15,132
463
$1.91M 0.03%
+264,185
464
$1.91M 0.03%
45,935
-8,910
465
$1.91M 0.03%
399,289
+2,500
466
$1.87M 0.03%
86,399
+16,215
467
$1.86M 0.03%
25,190
-7,665
468
$1.84M 0.03%
8,109
-647
469
$1.83M 0.03%
14,085
+790
470
$1.8M 0.03%
49,895
-7,703
471
$1.8M 0.03%
33,462
+840
472
$1.77M 0.03%
38,655
-6,437
473
$1.76M 0.03%
58,262
+20,103
474
$1.76M 0.03%
25,545
+6,445
475
$1.75M 0.03%
25,276
+1,058
17 18
19
20 21