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
1176
$195K ﹤0.01%
24,100
-3,146
1177
$194K ﹤0.01%
21,892
-10,509
1178
$187K ﹤0.01%
13,603
+396
1179
$186K ﹤0.01%
13,960
+2,672
1180
$185K ﹤0.01%
18,073
-2,575
1181
$184K ﹤0.01%
13,308
-1,675
1182
$184K ﹤0.01%
2,146
+127
1183
$181K ﹤0.01%
14,275
1184
$181K ﹤0.01%
2,627
+47
1185
$171K ﹤0.01%
1,631
+39
1186
$170K ﹤0.01%
817
-1,090
1187
$164K ﹤0.01%
17,500
1188
$163K ﹤0.01%
6,125
-192
1189
$162K ﹤0.01%
17,191
+1,248
1190
$161K ﹤0.01%
10,903
+300
1191
$161K ﹤0.01%
15,014
+4,221
1192
$161K ﹤0.01%
11,555
+16
1193
$161K ﹤0.01%
2,647
+102
1194
$159K ﹤0.01%
460
+69
1195
$158K ﹤0.01%
1,550
+153
1196
$155K ﹤0.01%
3,867
+500
1197
$149K ﹤0.01%
706
+16
1198
$149K ﹤0.01%
+304
1199
$146K ﹤0.01%
11,583
1200
$144K ﹤0.01%
1,255
+46
46 47
48
49 50