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
501
$670K 0.02%
22,664
+4,328
502
$663K 0.02%
10,848
-8
503
$662K 0.02%
11,054
+792
504
$653K 0.02%
85,130
+31,940
505
$650K 0.02%
9,926
-120
506
$647K 0.02%
10,298
+1,057
507
$642K 0.02%
888
+49
508
$627K 0.02%
+20,404
509
$625K 0.02%
24,644
-4,277
510
$622K 0.02%
7,218
+466
511
$617K 0.02%
+12,903
512
$615K 0.02%
4,494
+559
513
$614K 0.02%
11,824
+6,431
514
$612K 0.02%
37,408
515
$606K 0.02%
7,426
+677
516
$605K 0.02%
29,737
+78
517
$604K 0.02%
32,550
-2,805
518
$604K 0.02%
7,447
-244
519
$591K 0.02%
3,178
-26
520
$590K 0.02%
45,832
-33,720
521
$589K 0.02%
13,658
+1,954
522
$588K 0.02%
8,130
-18
523
$581K 0.02%
3,446
+1,276
524
$577K 0.02%
5,123
-146
525
$572K 0.02%
22,125
19 20
21
22 23