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
551
$497K 0.02%
14,612
-50
552
$497K 0.02%
+33,187
553
$490K 0.02%
7,858
+1,305
554
$489K 0.02%
48,556
+1,338
555
$487K 0.02%
9,438
+348
556
$478K 0.02%
2,879
+177
557
$473K 0.02%
5,195
-675
558
$471K 0.02%
+8,022
559
$468K 0.02%
+6,749
560
$467K 0.02%
9,089
+5,449
561
$462K 0.02%
11,062
-10,793
562
$461K 0.02%
7,820
+74
563
$461K 0.02%
8,946
+3,037
564
$461K 0.02%
6,179
-8
565
$459K 0.02%
21,507
+5,562
566
$458K 0.02%
5,800
+1,080
567
$456K 0.02%
6,542
568
$453K 0.02%
8,860
-254
569
$452K 0.02%
8,503
+641
570
$450K 0.02%
4,221
-169
571
$448K 0.02%
5,064
+268
572
$448K 0.02%
30,213
573
$446K 0.02%
+19,301
574
$444K 0.02%
17,570
+360
575
$441K 0.02%
4,123
-267
21 22
23
24 25