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
976
$325K 0.01%
2,554
+58
977
$324K 0.01%
24,473
+1,141
978
$324K 0.01%
16,148
-509
979
$320K 0.01%
4,041
-239
980
$319K 0.01%
+1,700
981
$319K 0.01%
1,357
982
$318K 0.01%
17,544
-365
983
$318K 0.01%
1,864
+535
984
$316K 0.01%
6,670
985
$316K 0.01%
24,863
-1,957
986
$314K 0.01%
+5,604
987
$314K 0.01%
10,558
+54
988
$313K 0.01%
7,000
+633
989
$312K 0.01%
+8,105
990
$311K 0.01%
4,313
+1,052
991
$310K 0.01%
+7,449
992
$307K 0.01%
5,693
+102
993
$306K 0.01%
+16,268
994
$305K 0.01%
5,246
-1,012
995
$304K 0.01%
3,666
+336
996
$304K 0.01%
4,053
+132
997
$304K 0.01%
3,560
998
$303K 0.01%
3,401
-550
999
$303K 0.01%
4,422
+297
1000
$303K 0.01%
17,123
+2,854
38 39
40
41 42