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
26
$35.8M 0.59%
217,866
+7,049
27
$35.5M 0.58%
149,505
+30,002
28
$35.2M 0.58%
117,013
+4,580
29
$35.1M 0.58%
1,080,607
-894,347
30
$33.7M 0.55%
579,582
-31,817
31
$32.8M 0.54%
356,710
+21,907
32
$32.4M 0.53%
581,132
+217,234
33
$32.4M 0.53%
438,079
+74,905
34
$31.7M 0.52%
1,385,418
-4,716
35
$30.5M 0.5%
343,816
-519,184
36
$30.2M 0.5%
410,913
+36,030
37
$29.7M 0.49%
156,146
-646
38
$29.7M 0.49%
186,189
+4,207
39
$29.2M 0.48%
546,330
+84,445
40
$29M 0.48%
79,652
+1,289
41
$28.8M 0.47%
136,246
+2,746
42
$28.5M 0.47%
263,134
+7,739
43
$28M 0.46%
429,775
-5,959
44
$27.9M 0.46%
232,628
-13,346
45
$27.6M 0.45%
187,814
-110,548
46
$27.6M 0.45%
+603,182
47
$27.5M 0.45%
73,898
+5,374
48
$27.2M 0.45%
85,299
+14,741
49
$27.1M 0.44%
122,359
+23,894
50
$27.1M 0.44%
56,927
+1,696
1
2
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