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
1076
$252K ﹤0.01%
+2,435
1077
$250K ﹤0.01%
5,208
+1
1078
$250K ﹤0.01%
3,305
-849
1079
$249K ﹤0.01%
+6,446
1080
$249K ﹤0.01%
1,748
+507
1081
$249K ﹤0.01%
+33,999
1082
$249K ﹤0.01%
5,810
-1,574
1083
$248K ﹤0.01%
3,156
-19
1084
$248K ﹤0.01%
+3,000
1085
$248K ﹤0.01%
7,643
-352
1086
$247K ﹤0.01%
+5,162
1087
$246K ﹤0.01%
4,700
1088
$246K ﹤0.01%
6,428
+923
1089
$245K ﹤0.01%
20,000
1090
$245K ﹤0.01%
+3,385
1091
$245K ﹤0.01%
11,529
-2,634
1092
$244K ﹤0.01%
4,589
-32
1093
$244K ﹤0.01%
2,802
-3,901
1094
$244K ﹤0.01%
26,567
-1,300
1095
$244K ﹤0.01%
+10,617
1096
$243K ﹤0.01%
3,118
1097
$241K ﹤0.01%
2,300
1098
$241K ﹤0.01%
4,561
-28
1099
$241K ﹤0.01%
2,766
+413
1100
$240K ﹤0.01%
4,760
-400
42 43
44
45 46