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
726
$727K 0.01%
23,271
+4,604
727
$723K 0.01%
4,725
+493
728
$722K 0.01%
5,678
+661
729
$719K 0.01%
10,261
+4,368
730
$710K 0.01%
2,648
-236
731
$709K 0.01%
3,866
+140
732
$708K 0.01%
+13,486
733
$704K 0.01%
20,150
+2,900
734
$702K 0.01%
5,221
-534
735
$701K 0.01%
6,375
-6,999
736
$700K 0.01%
7,458
-1,461
737
$699K 0.01%
21,095
+3,540
738
$694K 0.01%
10,901
-12,611
739
$690K 0.01%
46,261
-696
740
$685K 0.01%
3,563
-65
741
$683K 0.01%
6,006
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742
$683K 0.01%
+7,234
743
$681K 0.01%
25,812
+15,206
744
$679K 0.01%
25,290
+14,947
745
$678K 0.01%
24,946
-2,769
746
$675K 0.01%
27,633
-4,097
747
$674K 0.01%
66,763
-2,096
748
$674K 0.01%
39,978
-50,819
749
$669K 0.01%
17,304
-749
750
$661K 0.01%
17,185
-21,136
28 29
30
31 32