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
951
$350K 0.01%
13,130
+136
952
$350K 0.01%
2,825
+930
953
$349K 0.01%
6,358
+1,287
954
$346K 0.01%
19,050
+1,511
955
$346K 0.01%
+6,000
956
$345K 0.01%
10,847
957
$344K 0.01%
4,887
-102
958
$343K 0.01%
4,783
-133
959
$340K 0.01%
10,428
-841
960
$339K 0.01%
+3,507
961
$339K 0.01%
4,840
-5,800
962
$337K 0.01%
26,715
-6,734
963
$337K 0.01%
9,194
+114
964
$336K 0.01%
19,511
+190
965
$334K 0.01%
6,888
-118
966
$332K 0.01%
3,802
+489
967
$331K 0.01%
9,256
-292
968
$329K 0.01%
+6,114
969
$329K 0.01%
7,914
+227
970
$328K 0.01%
+3,700
971
$328K 0.01%
7,878
+1,829
972
$328K 0.01%
8,670
-130
973
$327K 0.01%
25,645
+1,312
974
$326K 0.01%
4,509
+150
975
$326K 0.01%
16,561
+913
37 38
39
40 41