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
801
$571K 0.01%
2,329
+529
802
$568K 0.01%
8,175
-45,168
803
$566K 0.01%
32,054
-30,593
804
$563K 0.01%
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805
$563K 0.01%
13,527
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806
$562K 0.01%
27,870
-7,880
807
$561K 0.01%
24,103
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$559K 0.01%
40,770
-1,555
809
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810
$550K 0.01%
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811
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20,293
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813
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19,169
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4,006
815
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1,267
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818
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821
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14,167
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$522K 0.01%
8,330
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823
$521K 0.01%
885
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824
$518K 0.01%
4,568
-306
825
$517K 0.01%
2,927
+645
31 32
33
34 35