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
401
$1.11M 0.04%
4,685
+691
402
$1.11M 0.04%
28,550
+14,278
403
$1.1M 0.04%
74,270
+8,210
404
$1.09M 0.04%
46,116
+12,754
405
$1.09M 0.04%
42,459
+13,030
406
$1.08M 0.04%
22,038
+5,546
407
$1.08M 0.04%
+12,992
408
$1.08M 0.04%
28,468
+1,598
409
$1.08M 0.04%
68,663
-28,087
410
$1.07M 0.04%
20,098
+14,860
411
$1.06M 0.04%
24,709
+5,792
412
$1.06M 0.04%
+147,036
413
$1.05M 0.04%
20,337
-20,460
414
$1.04M 0.04%
33,738
+10,248
415
$1.04M 0.04%
58,767
+29,554
416
$1.04M 0.04%
6,734
-3,526
417
$1.04M 0.04%
17,354
+9,630
418
$1.03M 0.04%
38,672
+18,037
419
$1.02M 0.04%
+56,922
420
$1.01M 0.04%
20,215
+674
421
$1M 0.04%
+57,210
422
$995K 0.04%
14,548
+3,163
423
$989K 0.04%
33,791
-1,307
424
$988K 0.04%
18,541
-804
425
$983K 0.04%
10,058
+4,213
15 16
17
18 19