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
751
$661K 0.01%
62,210
+1,862
752
$660K 0.01%
5,592
+63
753
$657K 0.01%
9,757
-10,985
754
$656K 0.01%
17,800
-14,681
755
$654K 0.01%
2,986
+1,030
756
$653K 0.01%
8,362
+1,054
757
$650K 0.01%
7,289
+1,965
758
$648K 0.01%
4,916
+356
759
$647K 0.01%
4,722
-183
760
$645K 0.01%
5,377
-931
761
$642K 0.01%
7,010
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762
$642K 0.01%
23,804
-3,506
763
$642K 0.01%
13,195
+410
764
$638K 0.01%
20,848
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765
$636K 0.01%
+2,256
766
$634K 0.01%
86,053
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767
$633K 0.01%
+5,462
768
$631K 0.01%
53,413
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769
$630K 0.01%
3,969
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770
$625K 0.01%
6,125
-6,125
771
$624K 0.01%
8,479
-4,534
772
$623K 0.01%
7,421
+384
773
$623K 0.01%
8,547
+3,222
774
$621K 0.01%
2,500
+1,123
775
$618K 0.01%
32,736
+1,888
29 30
31
32 33