SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$194M 3.19%
939,694
+30,375
2
$179M 2.94%
2,072,996
+387,434
3
$144M 2.37%
2,636,154
+1,071,603
4
$117M 1.91%
953,994
+39,221
5
$116M 1.91%
766,204
+79,330
6
$103M 1.68%
937,918
+2,265
7
$98.8M 1.62%
406,314
+33,134
8
$89.8M 1.47%
1,088,035
+176,808
9
$88.1M 1.45%
373,648
+1,636
10
$84.4M 1.39%
212,967
-25,750
11
$71.2M 1.17%
1,402,307
-95,983
12
$64.1M 1.05%
627,984
+8,368
13
$62.8M 1.03%
406,040
+80,180
14
$62.7M 1.03%
1,189,773
+16,476
15
$49.2M 0.81%
1,086,813
+10,122
16
$46.1M 0.76%
156,581
+5,670
17
$44.8M 0.74%
294,135
+2,692
18
$43.9M 0.72%
264,807
+37,902
19
$41.8M 0.69%
399,238
+156,050
20
$40.4M 0.66%
390,720
-4,260
21
$39M 0.64%
1,279,838
-544,158
22
$37.9M 0.62%
1,465,357
+105,085
23
$37.2M 0.61%
144,648
-10,702
24
$36.6M 0.6%
944,797
+183,052
25
$36.3M 0.6%
429,004
-35,706
1
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