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
151
$8.42M 0.14%
37,713
+501
152
$8.31M 0.14%
265,454
+55,715
153
$8.31M 0.14%
95,418
+6,178
154
$8.31M 0.14%
43,949
-3,371
155
$8.26M 0.14%
619,040
+13,000
156
$8.21M 0.13%
85,056
-8,847
157
$8.21M 0.13%
47,824
+4,662
158
$8.21M 0.13%
58,020
+5,595
159
$8.19M 0.13%
131,751
-13,813
160
$8.17M 0.13%
134,477
-2,080
161
$8.13M 0.13%
66,776
+4,877
162
$8.1M 0.13%
22,566
+522
163
$8.09M 0.13%
36,531
+3,089
164
$8.05M 0.13%
82,173
-879
165
$8.02M 0.13%
156,766
+9,470
166
$8.02M 0.13%
69,381
+54
167
$8.02M 0.13%
72,542
-20
168
$7.99M 0.13%
156,126
+1,172
169
$7.94M 0.13%
144,682
+10,187
170
$7.91M 0.13%
77,637
+16,083
171
$7.68M 0.13%
+47,404
172
$7.57M 0.12%
79,788
-3,784
173
$7.54M 0.12%
143,890
-67,439
174
$7.54M 0.12%
21,388
-4,174
175
$7.52M 0.12%
30,546
+2,646
5 6
7
8 9