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
376
$1.22M 0.04%
59,429
+1,289
377
$1.21M 0.04%
15,495
+769
378
$1.2M 0.04%
69,830
+42,306
379
$1.2M 0.04%
+39,385
380
$1.18M 0.04%
15,134
+11,928
381
$1.17M 0.04%
+38,635
382
$1.17M 0.04%
8,891
+622
383
$1.17M 0.04%
+46,661
384
$1.16M 0.04%
15,944
+3
385
$1.16M 0.04%
35,632
-248
386
$1.16M 0.04%
25,123
-1,986
387
$1.15M 0.04%
+25,068
388
$1.15M 0.04%
23,579
+920
389
$1.15M 0.04%
12,598
-1,696
390
$1.15M 0.04%
8,423
+109
391
$1.15M 0.04%
115,296
+522
392
$1.14M 0.04%
12,879
+305
393
$1.14M 0.04%
+29,535
394
$1.13M 0.04%
+12,148
395
$1.13M 0.04%
10,068
-2,038
396
$1.13M 0.04%
39,709
-5,284
397
$1.13M 0.04%
24,676
+1,835
398
$1.12M 0.04%
16,186
+1,298
399
$1.12M 0.04%
12,973
+6,227
400
$1.12M 0.04%
30,386
+575
14 15
16
17 18