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
201
$6.44M 0.11%
98,366
+448
202
$6.43M 0.11%
74,584
+1,797
203
$6.42M 0.11%
96,989
+27,792
204
$6.34M 0.1%
34,736
+860
205
$6.31M 0.1%
27,423
-500
206
$6.26M 0.1%
132,358
-4,705
207
$6.2M 0.1%
53,957
-533
208
$6.19M 0.1%
8,205
+536
209
$6.17M 0.1%
97,035
-11,138
210
$6.09M 0.1%
10,360
-68
211
$6.09M 0.1%
91,171
-49,933
212
$6.09M 0.1%
143,812
-3,160
213
$6.08M 0.1%
+94,643
214
$6.05M 0.1%
98,657
+1,070
215
$6M 0.1%
32,901
-4,970
216
$5.93M 0.1%
+91,535
217
$5.91M 0.1%
39,350
-356
218
$5.91M 0.1%
+142,350
219
$5.88M 0.1%
84,336
-2,058
220
$5.78M 0.09%
90,425
+5,967
221
$5.75M 0.09%
233,240
+3,418
222
$5.72M 0.09%
72,240
+3,486
223
$5.71M 0.09%
8,395
-5,280
224
$5.68M 0.09%
144,937
-24,866
225
$5.66M 0.09%
48,497
-1,457
7 8
9
10 11