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
276
$4.29M 0.07%
30,463
+18,801
277
$4.27M 0.07%
87,326
-42,160
278
$4.25M 0.07%
33,626
+1,607
279
$4.24M 0.07%
91,200
+40,350
280
$4.22M 0.07%
253,418
+4,514
281
$4.22M 0.07%
64,723
-23,964
282
$4.18M 0.07%
69,323
-39,705
283
$4.17M 0.07%
43,222
+38,406
284
$4.14M 0.07%
12,670
+1,170
285
$4.14M 0.07%
179,646
+17,320
286
$4.13M 0.07%
86,165
+2,258
287
$4.13M 0.07%
60,817
-2,871
288
$4.12M 0.07%
90,000
+8,875
289
$4.12M 0.07%
43,037
-494
290
$4.11M 0.07%
92,196
+7,294
291
$4.09M 0.07%
42,005
+46
292
$4.08M 0.07%
43,894
-29,024
293
$4.06M 0.07%
27,023
+3,376
294
$4.06M 0.07%
40,839
+2,186
295
$4.05M 0.07%
17,719
+2,316
296
$4.05M 0.07%
118,982
+3,276
297
$3.95M 0.06%
37,279
+681
298
$3.94M 0.06%
50,799
+2,339
299
$3.93M 0.06%
213,242
-28,286
300
$3.88M 0.06%
61,288
-993
10 11
12
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