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
526
$571K 0.02%
2,699
-2
527
$569K 0.02%
5,067
+456
528
$569K 0.02%
7,656
-1,617
529
$562K 0.02%
17,513
-1,173
530
$559K 0.02%
9,700
-1,062
531
$555K 0.02%
20,527
-5,253
532
$554K 0.02%
3,661
-354
533
$551K 0.02%
+5,669
534
$550K 0.02%
17,035
+8,000
535
$547K 0.02%
10,622
-4,251
536
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2,905
537
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26,979
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538
$539K 0.02%
13,349
-2,144
539
$531K 0.02%
7,825
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540
$531K 0.02%
11,081
+2,681
541
$521K 0.02%
5,076
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542
$517K 0.02%
+18,101
543
$517K 0.02%
5,798
-2,190
544
$512K 0.02%
12,208
-3,096
545
$511K 0.02%
11,925
+1,010
546
$510K 0.02%
8,363
+1,132
547
$509K 0.02%
18,900
-101
548
$507K 0.02%
9,735
+2,600
549
$503K 0.02%
5,878
+14
550
$497K 0.02%
13,042
+694
20 21
22
23 24