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
326
$1.67M 0.06%
+32,301
327
$1.66M 0.06%
13,247
-535
328
$1.66M 0.06%
57,998
+18,330
329
$1.62M 0.06%
33,843
+159
330
$1.61M 0.06%
20,948
-642
331
$1.61M 0.06%
18,665
-524
332
$1.61M 0.06%
32,584
-83,023
333
$1.61M 0.06%
79,059
-7,286
334
$1.6M 0.06%
29,638
+3,928
335
$1.58M 0.06%
29,936
+2,256
336
$1.56M 0.06%
+24,958
337
$1.53M 0.06%
3,981
+2,632
338
$1.52M 0.06%
52,043
+1,431
339
$1.51M 0.05%
24,984
+11,789
340
$1.5M 0.05%
36,421
-593
341
$1.5M 0.05%
9,733
+3,525
342
$1.49M 0.05%
+49,918
343
$1.46M 0.05%
15,787
+736
344
$1.46M 0.05%
28,882
+2,879
345
$1.46M 0.05%
27,695
+17,059
346
$1.44M 0.05%
+278,717
347
$1.44M 0.05%
13,120
+7,345
348
$1.44M 0.05%
+13,172
349
$1.44M 0.05%
21,088
+630
350
$1.43M 0.05%
18,989
+401
12 13
14
15 16