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
526
$1.45M 0.02%
10,302
-1,248
527
$1.44M 0.02%
38,012
+2,408
528
$1.44M 0.02%
23,140
+1,100
529
$1.44M 0.02%
3,762
+190
530
$1.43M 0.02%
13,224
+1,084
531
$1.42M 0.02%
7,761
-467
532
$1.42M 0.02%
+21,805
533
$1.42M 0.02%
34,827
-3,608
534
$1.41M 0.02%
15,724
+1,424
535
$1.41M 0.02%
+1,231
536
$1.41M 0.02%
+50,600
537
$1.41M 0.02%
51,449
+17,278
538
$1.4M 0.02%
13,561
-600
539
$1.4M 0.02%
13,209
+2,843
540
$1.39M 0.02%
9,141
-9,050
541
$1.39M 0.02%
115,150
-7,072
542
$1.37M 0.02%
55,995
+998
543
$1.37M 0.02%
53,574
+5,884
544
$1.37M 0.02%
16,020
-179
545
$1.37M 0.02%
15,783
+100
546
$1.36M 0.02%
42,941
-1,884
547
$1.34M 0.02%
6,675
-245
548
$1.33M 0.02%
9,524
-53
549
$1.33M 0.02%
9,936
+1,493
550
$1.32M 0.02%
60,539
-574
20 21
22
23 24