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
476
$755K 0.03%
16,397
+3,043
477
$753K 0.03%
57,242
-882
478
$752K 0.03%
7,322
479
$750K 0.03%
9,414
+971
480
$745K 0.03%
12,651
+7,665
481
$742K 0.03%
23,113
+7,620
482
$733K 0.03%
12,538
+1,182
483
$731K 0.03%
+753
484
$728K 0.03%
23,220
-1,500
485
$725K 0.03%
8,668
+2,830
486
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26,247
-1,912
487
$720K 0.03%
6,633
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488
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10,916
+97
489
$713K 0.03%
17,718
-1,773
490
$710K 0.03%
7,694
+202
491
$706K 0.03%
10,818
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492
$699K 0.03%
21,459
+2,100
493
$696K 0.03%
11,151
+8,996
494
$693K 0.03%
3,550
-152
495
$685K 0.02%
7,423
+990
496
$681K 0.02%
9,743
-781
497
$677K 0.02%
8,702
+1,448
498
$675K 0.02%
27,440
-1,424
499
$673K 0.02%
32,550
+14,729
500
$673K 0.02%
18,437
-442
18 19
20
21 22