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
1101
$239K ﹤0.01%
10,423
1102
$239K ﹤0.01%
+6,290
1103
$239K ﹤0.01%
915
+201
1104
$238K ﹤0.01%
6,241
-2,073
1105
$237K ﹤0.01%
3,053
-735
1106
$237K ﹤0.01%
2,418
+123
1107
$237K ﹤0.01%
+6,249
1108
$236K ﹤0.01%
1,379
+274
1109
$236K ﹤0.01%
+4,506
1110
$234K ﹤0.01%
7,329
-50
1111
$233K ﹤0.01%
+1,073
1112
$233K ﹤0.01%
+6,721
1113
$233K ﹤0.01%
21,118
-16,254
1114
$232K ﹤0.01%
+10,225
1115
$232K ﹤0.01%
+1,263
1116
$231K ﹤0.01%
+1,342
1117
$231K ﹤0.01%
+10,853
1118
$230K ﹤0.01%
+8,487
1119
$229K ﹤0.01%
18,290
-1,725
1120
$229K ﹤0.01%
3,295
+1
1121
$229K ﹤0.01%
+2,519
1122
$228K ﹤0.01%
2,297
-1,681
1123
$228K ﹤0.01%
+8,530
1124
$228K ﹤0.01%
5,142
-150
1125
$228K ﹤0.01%
3,861
-4,791
43 44
45
46 47