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
876
$450K 0.01%
24,785
-434
877
$450K 0.01%
21,539
-1,476
878
$448K 0.01%
393
-28
879
$441K 0.01%
8,775
-1,194
880
$441K 0.01%
8,440
-110
881
$440K 0.01%
18,664
-125
882
$439K 0.01%
1,349
-1,570
883
$435K 0.01%
3,102
-850
884
$435K 0.01%
2,784
885
$433K 0.01%
8,137
-7,631
886
$432K 0.01%
4,088
-1,783
887
$431K 0.01%
27,250
888
$430K 0.01%
5,301
-688
889
$429K 0.01%
9,646
-2,122
890
$426K 0.01%
7,551
+1,050
891
$424K 0.01%
+23,173
892
$418K 0.01%
+8,014
893
$418K 0.01%
1,601
-142
894
$418K 0.01%
+5,792
895
$417K 0.01%
5,006
+6
896
$417K 0.01%
9,620
897
$416K 0.01%
2,718
-6,247
898
$415K 0.01%
+3,152
899
$413K 0.01%
22,045
-3,326
900
$413K 0.01%
+19,543
34 35
36
37 38