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
451
$854K 0.03%
10,195
452
$852K 0.03%
15,372
-9,589
453
$851K 0.03%
41,080
+1,450
454
$843K 0.03%
+16,087
455
$840K 0.03%
20,583
-19,788
456
$837K 0.03%
58,650
-968
457
$832K 0.03%
6,418
+2,636
458
$820K 0.03%
+62,527
459
$817K 0.03%
41,280
-40
460
$814K 0.03%
25,191
+157
461
$812K 0.03%
39,879
-2,972
462
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7,449
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463
$809K 0.03%
31,984
+4,268
464
$800K 0.03%
8,184
+3,498
465
$795K 0.03%
4,994
-1,128
466
$795K 0.03%
11,408
+2,096
467
$791K 0.03%
6,007
+268
468
$790K 0.03%
+278
469
$784K 0.03%
10,489
-1,136
470
$781K 0.03%
7,462
+391
471
$764K 0.03%
5,670
+10
472
$764K 0.03%
61,877
+4,165
473
$764K 0.03%
20,737
-1,383
474
$761K 0.03%
40,506
-17,634
475
$757K 0.03%
6,244
+3,518
17 18
19
20 21