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
351
$1.43M 0.05%
113,018
+3,408
352
$1.43M 0.05%
16,043
-4,298
353
$1.42M 0.05%
38,549
-116
354
$1.41M 0.05%
41,581
+268
355
$1.4M 0.05%
23,320
+17,826
356
$1.39M 0.05%
9,818
+211
357
$1.39M 0.05%
+19,659
358
$1.38M 0.05%
36,884
+3,287
359
$1.38M 0.05%
84,747
+2,943
360
$1.34M 0.05%
+53,795
361
$1.33M 0.05%
+35,246
362
$1.3M 0.05%
16,926
+1,648
363
$1.29M 0.05%
19,810
-3,484
364
$1.29M 0.05%
15,988
+809
365
$1.28M 0.05%
41,014
-1,641
366
$1.28M 0.05%
43,461
+8,366
367
$1.28M 0.05%
21,330
+6,122
368
$1.27M 0.05%
+25,010
369
$1.27M 0.05%
+12,257
370
$1.25M 0.05%
28,701
+3,373
371
$1.25M 0.05%
34,392
+7
372
$1.24M 0.05%
64,999
-947
373
$1.24M 0.05%
+26,989
374
$1.22M 0.04%
19,334
+1,504
375
$1.22M 0.04%
3,909
-1,452
13 14
15
16 17