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
251
$2.38M 0.09%
123,606
+4,783
252
$2.37M 0.09%
40,281
+2,679
253
$2.37M 0.09%
48,894
-27
254
$2.33M 0.08%
50,792
+45,095
255
$2.3M 0.08%
58,015
+4,422
256
$2.27M 0.08%
152,007
+66,628
257
$2.26M 0.08%
49,574
-4,007
258
$2.25M 0.08%
41,799
+24,115
259
$2.25M 0.08%
9,777
+6,811
260
$2.24M 0.08%
+30,070
261
$2.22M 0.08%
36,771
-11,898
262
$2.22M 0.08%
10,065
+8,830
263
$2.19M 0.08%
17,510
+7,115
264
$2.19M 0.08%
33,113
-5,021
265
$2.19M 0.08%
57,646
+45,906
266
$2.16M 0.08%
+18,219
267
$2.14M 0.08%
70,806
+2,459
268
$2.14M 0.08%
58,054
-46,166
269
$2.14M 0.08%
67,885
-4,010
270
$2.13M 0.08%
31,049
-75
271
$2.12M 0.08%
51,740
-19,804
272
$2.09M 0.08%
11,676
+1,042
273
$2.09M 0.08%
31,498
+382
274
$2.09M 0.08%
43,424
-955
275
$2.05M 0.07%
87,161
+23,320
9 10
11
12 13