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
126
$11M 0.18%
20,392
-9,969
127
$11M 0.18%
183,909
-9,061
128
$10.5M 0.17%
267,326
+31,695
129
$10.3M 0.17%
162,856
+23,997
130
$10.2M 0.17%
76,507
+158
131
$9.99M 0.16%
43,805
-1,985
132
$9.79M 0.16%
49,433
-9,387
133
$9.75M 0.16%
44,252
+10,411
134
$9.49M 0.16%
125,475
+5,767
135
$9.47M 0.16%
71,342
+641
136
$9.44M 0.16%
39,506
-6,340
137
$9.43M 0.15%
125,402
+7,854
138
$9.39M 0.15%
25,418
+2,738
139
$9.3M 0.15%
42,659
+440
140
$9.27M 0.15%
133,759
+6,258
141
$9.1M 0.15%
337,160
+21,420
142
$9.02M 0.15%
172,990
+127,900
143
$8.65M 0.14%
85,552
+11,768
144
$8.61M 0.14%
21,637
-2,096
145
$8.61M 0.14%
644,582
+1,576
146
$8.6M 0.14%
61,849
-18,496
147
$8.57M 0.14%
62,003
-13,177
148
$8.45M 0.14%
33,182
+5,572
149
$8.44M 0.14%
91,828
-66,841
150
$8.42M 0.14%
94,897
-10,608
4 5
6
7 8