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
1051
$269K ﹤0.01%
24,231
-232
1052
$268K ﹤0.01%
4,729
+151
1053
$268K ﹤0.01%
3,500
1054
$267K ﹤0.01%
2,775
-468
1055
$266K ﹤0.01%
5,219
1056
$265K ﹤0.01%
71,305
+1,000
1057
$264K ﹤0.01%
961
+62
1058
$264K ﹤0.01%
2,061
+70
1059
$263K ﹤0.01%
2,600
1060
$262K ﹤0.01%
+6,394
1061
$262K ﹤0.01%
11,366
+175
1062
$261K ﹤0.01%
13,095
+1,185
1063
$258K ﹤0.01%
7,342
-1,514
1064
$257K ﹤0.01%
1,107
1065
$257K ﹤0.01%
27,644
+2,069
1066
$257K ﹤0.01%
8,145
-1
1067
$256K ﹤0.01%
2,040
-120
1068
$255K ﹤0.01%
3,119
+166
1069
$255K ﹤0.01%
3,230
+9
1070
$254K ﹤0.01%
3,275
+339
1071
$254K ﹤0.01%
807
-2,134
1072
$253K ﹤0.01%
25,081
-96
1073
$252K ﹤0.01%
+2,694
1074
$252K ﹤0.01%
1,019
1075
$252K ﹤0.01%
+6,962
41 42
43
44 45