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
476
$1.74M 0.03%
148,851
+16,448
477
$1.74M 0.03%
6,475
+576
478
$1.74M 0.03%
18,730
+1,437
479
$1.74M 0.03%
+69,421
480
$1.74M 0.03%
32,196
+19,655
481
$1.73M 0.03%
3,562
+40
482
$1.72M 0.03%
20,397
+512
483
$1.7M 0.03%
16,075
-213
484
$1.7M 0.03%
44,136
+3,391
485
$1.69M 0.03%
20,725
-358
486
$1.69M 0.03%
44,616
-22,768
487
$1.68M 0.03%
1,140
-40
488
$1.68M 0.03%
25,605
+2,185
489
$1.66M 0.03%
6,421
-1,016
490
$1.66M 0.03%
175,052
-20,835
491
$1.64M 0.03%
3,376
+2,815
492
$1.63M 0.03%
15,075
-552
493
$1.63M 0.03%
17,654
+2,467
494
$1.63M 0.03%
16,827
-2,576
495
$1.6M 0.03%
10,517
-2,091
496
$1.6M 0.03%
8,279
+1,717
497
$1.59M 0.03%
50,420
-1,968
498
$1.58M 0.03%
66,538
+3,285
499
$1.58M 0.03%
3,233
-125
500
$1.58M 0.03%
25,381
+8,589
18 19
20
21 22