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
501
$1.58M 0.03%
24,250
+500
502
$1.57M 0.03%
+40,549
503
$1.57M 0.03%
+67,405
504
$1.56M 0.03%
8,011
-1,810
505
$1.56M 0.03%
7,272
+2,236
506
$1.56M 0.03%
80,204
-13,148
507
$1.55M 0.03%
8,758
-7,059
508
$1.54M 0.03%
27,575
-150
509
$1.54M 0.03%
14,011
-1,347
510
$1.53M 0.03%
3,823
+1,092
511
$1.52M 0.03%
76,805
+49,521
512
$1.52M 0.02%
11,199
+8,937
513
$1.52M 0.02%
30,260
+19,960
514
$1.51M 0.02%
5,082
-105
515
$1.51M 0.02%
69,265
-6,149
516
$1.51M 0.02%
24,564
-4,970
517
$1.5M 0.02%
+50,094
518
$1.48M 0.02%
17,360
+4,476
519
$1.48M 0.02%
7,635
+556
520
$1.48M 0.02%
10,907
-1,495
521
$1.48M 0.02%
32,362
+2,575
522
$1.48M 0.02%
3,103
+239
523
$1.47M 0.02%
4,158
+779
524
$1.45M 0.02%
28,585
-4,400
525
$1.45M 0.02%
18,805
+4,303
19 20
21
22 23