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
1226
$88K ﹤0.01%
680
-245
1227
$85K ﹤0.01%
3,781
+3,448
1228
$83K ﹤0.01%
19,780
1229
$82K ﹤0.01%
+4,397
1230
$75K ﹤0.01%
4,014
+108
1231
$74K ﹤0.01%
12,482
1232
$74K ﹤0.01%
18,689
-1,616
1233
$73K ﹤0.01%
7,879
-904
1234
$73K ﹤0.01%
2,176
-650
1235
$73K ﹤0.01%
+134
1236
$68K ﹤0.01%
1,345
-282
1237
$66K ﹤0.01%
22,000
1238
$64K ﹤0.01%
453
-89
1239
$58K ﹤0.01%
12,525
-207
1240
$55K ﹤0.01%
1,494
-2,672
1241
$53K ﹤0.01%
2,800
-1,700
1242
$52K ﹤0.01%
+1,368
1243
$50K ﹤0.01%
981
-984
1244
$49K ﹤0.01%
510
-1,712
1245
$39K ﹤0.01%
10,000
1246
$38K ﹤0.01%
1,754
1247
$35K ﹤0.01%
10,000
1248
$29K ﹤0.01%
+375
1249
$29K ﹤0.01%
390
+18
1250
$27K ﹤0.01%
+2,500
48 49
50
51 52