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
301
$1.84M 0.07%
22,827
+12,250
302
$1.83M 0.07%
+63,921
303
$1.83M 0.07%
33,507
-14,214
304
$1.83M 0.07%
21,135
+20,453
305
$1.82M 0.07%
74,404
+48,538
306
$1.81M 0.07%
+35,809
307
$1.81M 0.07%
34,836
+6,728
308
$1.81M 0.07%
100,500
-150
309
$1.79M 0.07%
15,088
+585
310
$1.78M 0.06%
29,956
+372
311
$1.77M 0.06%
150,248
312
$1.75M 0.06%
41,567
-2,920
313
$1.75M 0.06%
20,206
-29,345
314
$1.74M 0.06%
45,132
-22,736
315
$1.74M 0.06%
63,052
+6,284
316
$1.74M 0.06%
20,963
+18,361
317
$1.74M 0.06%
1,462
+222
318
$1.73M 0.06%
38,848
+695
319
$1.73M 0.06%
87,070
+9,204
320
$1.73M 0.06%
29,532
+24,332
321
$1.72M 0.06%
29,222
+4,918
322
$1.72M 0.06%
73,655
+14,190
323
$1.72M 0.06%
23,515
-3,735
324
$1.71M 0.06%
28,666
+20,776
325
$1.71M 0.06%
110,224
+7,406
11 12
13
14 15