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
426
$978K 0.04%
9,061
+96
427
$974K 0.04%
+58,903
428
$965K 0.04%
7,569
+1,997
429
$957K 0.03%
17,996
-45
430
$955K 0.03%
+49,950
431
$949K 0.03%
34,276
-1,380
432
$944K 0.03%
+19,788
433
$940K 0.03%
23,615
-4,677
434
$928K 0.03%
55,534
+264
435
$925K 0.03%
13,379
+799
436
$924K 0.03%
30,999
+90
437
$921K 0.03%
19,292
-1,032
438
$914K 0.03%
19,493
-38,096
439
$906K 0.03%
18,004
+1,435
440
$905K 0.03%
4,837
+350
441
$900K 0.03%
6,446
-259
442
$896K 0.03%
33,030
-2,440
443
$891K 0.03%
26,010
+2,820
444
$888K 0.03%
8,586
-8,958
445
$887K 0.03%
12,324
+786
446
$876K 0.03%
3,682
+27
447
$870K 0.03%
7,323
-231
448
$868K 0.03%
+9,494
449
$859K 0.03%
12,905
-709
450
$856K 0.03%
11,133
+3,003
16 17
18
19 20