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
276
$2.05M 0.07%
50,167
+4,181
277
$2.05M 0.07%
85,549
+7,234
278
$2.05M 0.07%
41,187
+750
279
$2.04M 0.07%
25,773
-5,950
280
$2.04M 0.07%
140,549
+14,877
281
$2.03M 0.07%
39,291
+6,230
282
$2.03M 0.07%
68,153
-1,385
283
$2.02M 0.07%
38,226
+5,641
284
$2M 0.07%
+60,000
285
$1.99M 0.07%
16,327
+4,726
286
$1.96M 0.07%
26,322
-4,674
287
$1.95M 0.07%
90,893
+5,487
288
$1.94M 0.07%
12,978
-18,591
289
$1.94M 0.07%
20,224
-53
290
$1.93M 0.07%
57,144
-29,060
291
$1.93M 0.07%
53,449
+5,620
292
$1.91M 0.07%
45,468
-1,064
293
$1.91M 0.07%
54,221
-10,010
294
$1.91M 0.07%
163,721
+7,403
295
$1.9M 0.07%
70,321
-52,787
296
$1.86M 0.07%
8,204
+724
297
$1.86M 0.07%
+63,781
298
$1.85M 0.07%
56,074
-3,725
299
$1.85M 0.07%
16,346
+4,895
300
$1.85M 0.07%
42,387
+31,031
10 11
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