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
1126
$227K ﹤0.01%
+5,474
1127
$226K ﹤0.01%
+1,592
1128
$226K ﹤0.01%
+6,253
1129
$225K ﹤0.01%
5,204
+203
1130
$225K ﹤0.01%
10,371
-293
1131
$222K ﹤0.01%
+3,209
1132
$222K ﹤0.01%
+3,933
1133
$222K ﹤0.01%
2,642
-246
1134
$221K ﹤0.01%
+5,802
1135
$221K ﹤0.01%
+4,761
1136
$220K ﹤0.01%
+3,524
1137
$217K ﹤0.01%
+6,261
1138
$215K ﹤0.01%
+1,309
1139
$215K ﹤0.01%
+2,747
1140
$215K ﹤0.01%
16,000
-2,000
1141
$214K ﹤0.01%
+2,516
1142
$214K ﹤0.01%
+4,123
1143
$214K ﹤0.01%
1,772
1144
$213K ﹤0.01%
+1,350
1145
$213K ﹤0.01%
+3,210
1146
$212K ﹤0.01%
+4,062
1147
$212K ﹤0.01%
10,217
+200
1148
$211K ﹤0.01%
+639
1149
$210K ﹤0.01%
+5,475
1150
$209K ﹤0.01%
2,474
-100
44 45
46
47 48