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
851
$485K 0.01%
9,462
852
$483K 0.01%
5,391
-1,773
853
$478K 0.01%
13,271
-2,336
854
$477K 0.01%
15,734
-21,410
855
$475K 0.01%
+5,334
856
$474K 0.01%
8,097
+478
857
$472K 0.01%
7,944
-5,594
858
$471K 0.01%
17,504
-20,151
859
$470K 0.01%
28,309
+263
860
$470K 0.01%
6,282
+5
861
$466K 0.01%
+14,748
862
$466K 0.01%
14,689
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863
$463K 0.01%
24,936
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864
$462K 0.01%
+15,186
865
$462K 0.01%
6,424
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866
$460K 0.01%
31,549
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$460K 0.01%
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$459K 0.01%
3,065
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869
$459K 0.01%
18,902
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870
$458K 0.01%
8,086
871
$458K 0.01%
+7,509
872
$458K 0.01%
3,176
-44
873
$458K 0.01%
30,893
-3,423
874
$454K 0.01%
1,000
875
$453K 0.01%
38,584
+10,800
33 34
35
36 37