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
826
$516K 0.01%
6,895
+1,496
827
$515K 0.01%
8,633
-1,512
828
$515K 0.01%
+11,264
829
$512K 0.01%
10,302
+4,920
830
$506K 0.01%
37,727
+21,646
831
$506K 0.01%
+8,387
832
$506K 0.01%
7,278
+5
833
$505K 0.01%
2,649
+34
834
$504K 0.01%
5,954
+252
835
$503K 0.01%
14,735
-498
836
$499K 0.01%
4,995
837
$499K 0.01%
4,665
+1,487
838
$499K 0.01%
10,832
-13,476
839
$499K 0.01%
9,624
+1,218
840
$499K 0.01%
26,500
-6,190
841
$498K 0.01%
+16,801
842
$497K 0.01%
5,307
-253
843
$496K 0.01%
3,575
844
$494K 0.01%
6,200
845
$493K 0.01%
7,005
+204
846
$493K 0.01%
1,161
+233
847
$491K 0.01%
14,960
+590
848
$491K 0.01%
11,472
-16,748
849
$489K 0.01%
13,439
-1,713
850
$489K 0.01%
3,462
-297
32 33
34
35 36