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
1026
$282K ﹤0.01%
+51,655
1027
$281K ﹤0.01%
7,357
-87
1028
$281K ﹤0.01%
3,853
+900
1029
$280K ﹤0.01%
20,287
+194
1030
$280K ﹤0.01%
+9,300
1031
$279K ﹤0.01%
11,150
+1,637
1032
$278K ﹤0.01%
10,094
-2,486
1033
$277K ﹤0.01%
21,498
-2,510
1034
$277K ﹤0.01%
11,150
1035
$276K ﹤0.01%
9,250
-68,630
1036
$276K ﹤0.01%
5,172
+1,021
1037
$275K ﹤0.01%
2,187
-4,281
1038
$274K ﹤0.01%
917
+169
1039
$274K ﹤0.01%
4,479
-7,098
1040
$274K ﹤0.01%
15,966
-23,572
1041
$273K ﹤0.01%
8,793
-545
1042
$273K ﹤0.01%
+10,300
1043
$272K ﹤0.01%
9,595
1044
$272K ﹤0.01%
1,585
-446
1045
$270K ﹤0.01%
1,337
-1,518
1046
$270K ﹤0.01%
2,375
+89
1047
$270K ﹤0.01%
+5,844
1048
$270K ﹤0.01%
3,138
+2
1049
$270K ﹤0.01%
+1,919
1050
$270K ﹤0.01%
9,014
-2,449
40 41
42
43 44