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
51
$27M 0.44%
550,161
+15,823
52
$26.7M 0.44%
124,773
+26,929
53
$26.6M 0.44%
143,971
-7,970
54
$25.7M 0.42%
401,318
+38,909
55
$25.6M 0.42%
247,980
+7,220
56
$25.3M 0.42%
1,838,285
+365,692
57
$25.2M 0.41%
655,154
+190,796
58
$24.8M 0.41%
479,799
+43,631
59
$24.2M 0.4%
114,025
+3,068
60
$24.1M 0.4%
322,966
-20,961
61
$24M 0.39%
78,536
+11,145
62
$23.8M 0.39%
161,979
+2,428
63
$23.7M 0.39%
66,427
+3,779
64
$23.6M 0.39%
199,783
+12,123
65
$23.5M 0.39%
178,462
+49,779
66
$23.1M 0.38%
433,221
+216,872
67
$22.9M 0.38%
89,531
+12,208
68
$22.8M 0.37%
375,485
+13,464
69
$21.7M 0.36%
134,500
+5,771
70
$21.6M 0.35%
126,789
+2,645
71
$21.4M 0.35%
165,996
+5,974
72
$21.2M 0.35%
156,669
+3,875
73
$21M 0.34%
579,300
+17,397
74
$20.9M 0.34%
655,218
+80,189
75
$20.4M 0.34%
61,861
+22,843
1 2
3
4 5