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
551
$1.31M 0.02%
16,170
-250
552
$1.31M 0.02%
28,321
+1,278
553
$1.3M 0.02%
166,885
+3,181
554
$1.29M 0.02%
29,723
-11,824
555
$1.28M 0.02%
64,792
-176,921
556
$1.28M 0.02%
50,231
+39,311
557
$1.27M 0.02%
12,399
+3,457
558
$1.27M 0.02%
5,577
+22
559
$1.26M 0.02%
6,721
+1,057
560
$1.25M 0.02%
8,756
-9,217
561
$1.25M 0.02%
8,556
+3,136
562
$1.25M 0.02%
12,631
-1,965
563
$1.25M 0.02%
20,992
-5,417
564
$1.25M 0.02%
31,153
+1,410
565
$1.24M 0.02%
87,730
-200
566
$1.24M 0.02%
73,863
-8,745
567
$1.23M 0.02%
6,101
+536
568
$1.23M 0.02%
37,130
+595
569
$1.23M 0.02%
37,427
+1,250
570
$1.22M 0.02%
109,593
-13,852
571
$1.22M 0.02%
28,061
+1,956
572
$1.2M 0.02%
39,873
+8,591
573
$1.19M 0.02%
20,665
-21,958
574
$1.19M 0.02%
10,970
+899
575
$1.18M 0.02%
21,996
+2,239
21 22
23
24 25