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
926
$379K 0.01%
6,329
+525
927
$377K 0.01%
+2,939
928
$374K 0.01%
2,883
+489
929
$374K 0.01%
4,584
-1,345
930
$374K 0.01%
+5,400
931
$373K 0.01%
6,145
+148
932
$369K 0.01%
3,864
-1,984
933
$369K 0.01%
34,582
-145
934
$367K 0.01%
9,038
+1,589
935
$367K 0.01%
6,532
-131
936
$366K 0.01%
3,057
-3,523
937
$365K 0.01%
2,791
-600
938
$364K 0.01%
+4,795
939
$360K 0.01%
+35,720
940
$359K 0.01%
1,453
+1
941
$358K 0.01%
3,886
-85
942
$357K 0.01%
1,927
+2
943
$355K 0.01%
6,496
+1,128
944
$353K 0.01%
3,707
945
$353K 0.01%
10,665
+169
946
$353K 0.01%
35,205
-1,195
947
$352K 0.01%
5,178
-7,022
948
$352K 0.01%
2,228
+240
949
$352K 0.01%
8,249
+38
950
$351K 0.01%
14,203
+226
36 37
38
39 40