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
$2.75B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.04M
3
+$4.27M
4
CMCSA icon
Comcast
CMCSA
+$3.85M
5
HBI
Hanesbrands
HBI
+$3.81M

Top Sells

1
+$11.2M
2
+$5.79M
3
+$4.1M
4
AIRM
Air Methods Corp
AIRM
+$3.33M
5
SE
Spectra Energy Corp Wi
SE
+$3.18M

Sector Composition

1 Healthcare 8.75%
2 Financials 8.37%
3 Technology 6.75%
4 Consumer Staples 6.7%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.1%
11,705
+1,701
227
$2.72M 0.1%
29,626
+3,203
228
$2.71M 0.1%
56,892
+1,341
229
$2.7M 0.1%
49,489
-8,737
230
$2.69M 0.1%
66,992
-16,664
231
$2.66M 0.1%
39,068
-3,328
232
$2.65M 0.1%
12,131
+2,629
233
$2.65M 0.1%
42,394
+14,676
234
$2.62M 0.1%
56,175
+34,123
235
$2.61M 0.09%
21,997
-2,345
236
$2.57M 0.09%
77,079
+5,048
237
$2.56M 0.09%
18,763
+378
238
$2.55M 0.09%
100,705
-25,470
239
$2.55M 0.09%
39,863
+3,206
240
$2.54M 0.09%
103,110
-120
241
$2.54M 0.09%
40,918
+35,361
242
$2.53M 0.09%
37,424
+1,143
243
$2.52M 0.09%
41,880
-9,877
244
$2.51M 0.09%
99,444
-14,742
245
$2.46M 0.09%
69,444
+15,958
246
$2.43M 0.09%
43,526
+3,308
247
$2.42M 0.09%
6,234
+1,609
248
$2.41M 0.09%
52,300
+47,395
249
$2.4M 0.09%
38,924
+2,845
250
$2.39M 0.09%
+46,984
8 9
10
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