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
26
$18.3M 0.66%
221,319
-2,701
27
$18.1M 0.66%
137,752
-16,346
28
$17.8M 0.65%
124,854
+818
29
$17.7M 0.64%
417,514
+54,812
30
$17M 0.62%
104,958
-35,832
31
$17M 0.62%
193,019
+29,584
32
$16.2M 0.59%
171,494
+28,771
33
$15.7M 0.57%
140,060
+11,871
34
$13.9M 0.5%
100,841
-4,952
35
$13.7M 0.5%
421,265
+29,262
36
$13.5M 0.49%
683,470
-13,040
37
$13.4M 0.49%
254,259
+19,200
38
$13.4M 0.49%
279,781
+36,979
39
$13.1M 0.47%
294,893
+11,873
40
$13M 0.47%
158,609
+1,002
41
$12.7M 0.46%
280,714
+7,955
42
$12.4M 0.45%
93,837
+1,799
43
$12.1M 0.44%
367,432
-5,708
44
$12M 0.44%
354,232
+34,251
45
$11.9M 0.43%
330,090
+31,885
46
$11.4M 0.42%
205,481
+18,250
47
$11.2M 0.41%
224,844
+20,190
48
$10.8M 0.39%
397,508
+898
49
$10.7M 0.39%
146,190
+12,196
50
$10.6M 0.39%
149,995
+9,906
1
2
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