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
76
$20.2M 0.33%
90,059
-5,494
77
$19.9M 0.33%
221,380
-116,495
78
$19.5M 0.32%
71,050
+6,642
79
$19.5M 0.32%
309,366
-59,562
80
$19.4M 0.32%
79,905
-6,490
81
$19.3M 0.32%
68,078
-2,053
82
$19.1M 0.31%
85,425
+8,566
83
$18.9M 0.31%
596,867
+202,524
84
$18.5M 0.3%
312,547
+18,340
85
$17.7M 0.29%
76,194
+4,680
86
$17.6M 0.29%
124,698
+8,730
87
$17.5M 0.29%
63,388
+2,817
88
$17.2M 0.28%
318,091
+9,032
89
$17.1M 0.28%
913,317
-621,042
90
$16.9M 0.28%
119,246
+987
91
$16.8M 0.28%
289,007
-60,569
92
$16.7M 0.27%
106,220
+1,828
93
$16.5M 0.27%
213,877
+9,662
94
$16.5M 0.27%
150,842
+4,218
95
$16.3M 0.27%
279,189
+24,320
96
$16.3M 0.27%
351,080
-76,030
97
$15.9M 0.26%
312,795
+16,255
98
$15.2M 0.25%
140,183
+6,798
99
$14.9M 0.24%
159,771
+62,008
100
$14.7M 0.24%
282,821
+16,160
2 3
4
5 6