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
176
$7.52M 0.12%
63,691
-406
177
$7.51M 0.12%
98,855
-7,561
178
$7.41M 0.12%
133,876
+15,784
179
$7.4M 0.12%
101,722
-8,346
180
$7.26M 0.12%
25,912
-6,764
181
$7.14M 0.12%
96,080
-23,261
182
$7.12M 0.12%
323,431
+87,535
183
$7.12M 0.12%
95,193
+4,677
184
$7.09M 0.12%
158,798
+3,189
185
$6.96M 0.11%
114,460
-993
186
$6.93M 0.11%
33,492
+1,196
187
$6.93M 0.11%
40,262
-16,903
188
$6.91M 0.11%
45,889
+2,066
189
$6.88M 0.11%
60,303
-152
190
$6.88M 0.11%
18,416
+1,309
191
$6.85M 0.11%
48,493
+109
192
$6.83M 0.11%
108,164
-977
193
$6.82M 0.11%
105,444
+9,953
194
$6.81M 0.11%
134,807
+65,561
195
$6.6M 0.11%
29,968
+22,796
196
$6.6M 0.11%
170,301
-12,690
197
$6.58M 0.11%
139,888
+7,356
198
$6.56M 0.11%
39,045
-2,528
199
$6.52M 0.11%
68,456
+3,540
200
$6.46M 0.11%
22,957
+3,656
6 7
8
9 10