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
576
$1.18M 0.02%
4,455
-29
577
$1.18M 0.02%
7,873
+16
578
$1.18M 0.02%
17,219
-3,329
579
$1.17M 0.02%
26,884
-3,319
580
$1.17M 0.02%
37,771
-1,953
581
$1.17M 0.02%
22,803
+285
582
$1.16M 0.02%
34,458
-4,249
583
$1.16M 0.02%
37,665
+200
584
$1.15M 0.02%
+40,051
585
$1.15M 0.02%
10,584
+5,022
586
$1.14M 0.02%
35,715
+4,500
587
$1.14M 0.02%
4,188
-562
588
$1.13M 0.02%
25,156
-953
589
$1.13M 0.02%
10,951
+4,694
590
$1.13M 0.02%
7,274
+2,836
591
$1.11M 0.02%
90,951
+23,525
592
$1.11M 0.02%
21,820
+625
593
$1.1M 0.02%
3,722
-6
594
$1.09M 0.02%
28,421
+3
595
$1.09M 0.02%
23,830
-24,792
596
$1.09M 0.02%
1,766
+226
597
$1.08M 0.02%
77,268
+1,769
598
$1.07M 0.02%
20,018
+2,163
599
$1.07M 0.02%
29,018
-25,776
600
$1.06M 0.02%
21,440
+450
22 23
24
25 26