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
601
$1.06M 0.02%
9,771
+7,511
602
$1.06M 0.02%
5,207
+1,214
603
$1.05M 0.02%
24,089
+503
604
$1.05M 0.02%
24,806
-21,284
605
$1.05M 0.02%
31,737
+14,501
606
$1.05M 0.02%
11,828
-37,191
607
$1.05M 0.02%
17,619
+9,880
608
$1.04M 0.02%
14,862
-14,564
609
$1.04M 0.02%
20,825
+3,065
610
$1.04M 0.02%
4,794
-164
611
$1.04M 0.02%
23,578
+1,916
612
$1.04M 0.02%
5,869
+37
613
$1.04M 0.02%
53,059
-5,090
614
$1.03M 0.02%
+32,589
615
$1.02M 0.02%
37,635
+800
616
$1.02M 0.02%
26,865
+3,210
617
$1.02M 0.02%
23,185
618
$1.01M 0.02%
14,652
-2,832
619
$1.01M 0.02%
29,375
+900
620
$1.01M 0.02%
17,654
+3,630
621
$1M 0.02%
66,973
-13,760
622
$995K 0.02%
15,087
-157
623
$985K 0.02%
12,550
+1,883
624
$984K 0.02%
7,164
+17
625
$983K 0.02%
+22,891
23 24
25
26 27