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
1201
$141K ﹤0.01%
10,000
1202
$139K ﹤0.01%
2,007
+628
1203
$139K ﹤0.01%
11,194
-64
1204
$135K ﹤0.01%
1,978
+25
1205
$130K ﹤0.01%
1,033
-1,284
1206
$128K ﹤0.01%
3,004
-82
1207
$127K ﹤0.01%
13,595
-1,745
1208
$125K ﹤0.01%
18,794
-1,023
1209
$121K ﹤0.01%
+12,500
1210
$118K ﹤0.01%
+11,649
1211
$117K ﹤0.01%
10,030
1212
$116K ﹤0.01%
3,391
+1,105
1213
$114K ﹤0.01%
14,860
+1,800
1214
$113K ﹤0.01%
2,518
+2,233
1215
$113K ﹤0.01%
2,550
-69
1216
$112K ﹤0.01%
3,551
+86
1217
$111K ﹤0.01%
+1,539
1218
$109K ﹤0.01%
10,554
-258
1219
$106K ﹤0.01%
1,618
+55
1220
$105K ﹤0.01%
2,530
+2,000
1221
$105K ﹤0.01%
17,723
1222
$100K ﹤0.01%
17,871
1223
$98K ﹤0.01%
5,584
+1,552
1224
$97K ﹤0.01%
14,148
+1,000
1225
$93K ﹤0.01%
21,565
-3,100
47 48
49
50 51