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
901
$412K 0.01%
9,864
-13,445
902
$411K 0.01%
17,071
-3,227
903
$411K 0.01%
6,376
+272
904
$411K 0.01%
8,057
-1,577
905
$411K 0.01%
6,461
-32
906
$409K 0.01%
6,584
+58
907
$405K 0.01%
4,032
908
$402K 0.01%
+3,411
909
$402K 0.01%
9,277
-2,397
910
$402K 0.01%
76,712
911
$400K 0.01%
7,678
-1,722
912
$400K 0.01%
5,537
+74
913
$399K 0.01%
844
-13,401
914
$398K 0.01%
1,908
+204
915
$397K 0.01%
+3,837
916
$392K 0.01%
3,409
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917
$387K 0.01%
3,986
-175
918
$386K 0.01%
32,671
+3,305
919
$386K 0.01%
6,034
-1,990
920
$384K 0.01%
+6,006
921
$383K 0.01%
+6,250
922
$383K 0.01%
10,395
+1,830
923
$383K 0.01%
+7,701
924
$383K 0.01%
4,174
+345
925
$383K 0.01%
20,617
-768
35 36
37
38 39