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
651
$903K 0.01%
8,317
-80
652
$901K 0.01%
4,451
+1,775
653
$898K 0.01%
15,429
654
$892K 0.01%
5,428
-2,493
655
$891K 0.01%
13,176
+9,181
656
$885K 0.01%
10,851
+361
657
$884K 0.01%
+43,632
658
$883K 0.01%
4,496
-537
659
$882K 0.01%
+32,025
660
$879K 0.01%
9,256
+21
661
$877K 0.01%
59,763
+833
662
$873K 0.01%
18,398
-478
663
$869K 0.01%
17,153
+2,760
664
$867K 0.01%
2,223
+1,389
665
$856K 0.01%
14,380
-1,060
666
$854K 0.01%
9,399
+60
667
$851K 0.01%
8,351
+436
668
$851K 0.01%
18,252
+419
669
$850K 0.01%
13,529
-2,590
670
$850K 0.01%
14,354
+1,151
671
$849K 0.01%
7,670
+90
672
$848K 0.01%
17,365
+1,975
673
$845K 0.01%
7,026
+4,326
674
$838K 0.01%
4,845
+348
675
$834K 0.01%
+3,690
25 26
27
28 29