We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$58.8M
2
+$34.6M
3
+$33.4M
4
CVX icon
Chevron
CVX
+$15.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M

Top Sells

1
+$47.1M
2
+$30.6M
3
+$18.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$16.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.9M

Sector Composition

1 Technology 9.49%
2 Financials 8.86%
3 Healthcare 7.47%
4 Consumer Discretionary 5.44%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-3,652
1302
– –
-120,170
1303
– –
-7,356
1304
– –
-4,058
1305
– –
-2,824
1306
– –
-20
1307
– –
-1,100
1308
$0 ﹤0.01%
26,500
1309
– –
-910
1310
– –
-2,287
1311
– –
-2,659
1312
– –
-812,474
1313
– –
-18,199
1314
– –
-568
1315
– –
-2,663
1316
– –
-7,590
1317
– –
-2,327
1318
– –
-1,432
1319
– –
-2,423
1320
– –
-9,912
1321
– –
-3,175
1322
– –
-10,526
1323
– –
-19,951
1324
– –
-21,454
1325
– –
-31,649
50 51 52
53
54