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
1001
$303K 0.01%
2,097
+287
1002
$301K ﹤0.01%
527
+12
1003
$300K ﹤0.01%
7,281
-813
1004
$299K ﹤0.01%
12,508
+40
1005
$298K ﹤0.01%
2,643
+308
1006
$297K ﹤0.01%
5,201
+80
1007
$297K ﹤0.01%
2,441
-849
1008
$297K ﹤0.01%
26,407
+1,573
1009
$295K ﹤0.01%
1,559
+162
1010
$294K ﹤0.01%
9,454
-20,356
1011
$293K ﹤0.01%
12,530
+1,745
1012
$292K ﹤0.01%
+18,926
1013
$292K ﹤0.01%
28,853
-742
1014
$291K ﹤0.01%
3,055
-2,740
1015
$291K ﹤0.01%
11,502
+1,609
1016
$289K ﹤0.01%
2,465
+80
1017
$288K ﹤0.01%
2,081
+48
1018
$288K ﹤0.01%
+180,000
1019
$286K ﹤0.01%
3,153
-49
1020
$286K ﹤0.01%
+21,600
1021
$284K ﹤0.01%
3,959
-1,257
1022
$284K ﹤0.01%
20,539
-4,062
1023
$284K ﹤0.01%
12,590
+690
1024
$283K ﹤0.01%
+6,023
1025
$282K ﹤0.01%
3,045
-60
39 40
41
42 43