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
1151
$209K ﹤0.01%
6,084
+331
1152
$209K ﹤0.01%
1,861
-1,900
1153
$209K ﹤0.01%
1,000
1154
$208K ﹤0.01%
+5,508
1155
$207K ﹤0.01%
7,729
-1,416
1156
$207K ﹤0.01%
+645
1157
$207K ﹤0.01%
+5,775
1158
$206K ﹤0.01%
+3,556
1159
$204K ﹤0.01%
+7,167
1160
$204K ﹤0.01%
+4,101
1161
$204K ﹤0.01%
+3,613
1162
$204K ﹤0.01%
+2,780
1163
$203K ﹤0.01%
4,698
-1,455
1164
$202K ﹤0.01%
+3,030
1165
$202K ﹤0.01%
+1,919
1166
$201K ﹤0.01%
+6,345
1167
$201K ﹤0.01%
3,460
-10,459
1168
$200K ﹤0.01%
1,688
-34
1169
$200K ﹤0.01%
11,825
-93
1170
$199K ﹤0.01%
+11,335
1171
$198K ﹤0.01%
+23,000
1172
$198K ﹤0.01%
10,751
-533
1173
$197K ﹤0.01%
2,644
+599
1174
$196K ﹤0.01%
+11,000
1175
$195K ﹤0.01%
12,586
+2,108
45 46
47
48 49