SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.27M
2
+$5.02M
3
+$4.26M
4
HBI
Hanesbrands
HBI
+$3.9M
5
VZ icon
Verizon
VZ
+$3.86M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$3.73M
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
576
$440K 0.02%
25,583
+1,144
577
$439K 0.02%
29,007
-273
578
$439K 0.02%
+5,977
579
$438K 0.02%
21,378
-1,047
580
$430K 0.02%
+14,828
581
$429K 0.02%
20,546
+2,466
582
$427K 0.02%
2,761
+407
583
$426K 0.02%
20,334
-2,036
584
$426K 0.02%
9,096
-4,525
585
$423K 0.02%
+16,845
586
$420K 0.02%
7,250
+5,826
587
$414K 0.02%
21,335
-2,588
588
$409K 0.01%
6,577
-10
589
$406K 0.01%
2,532
+98
590
$401K 0.01%
15,630
591
$401K 0.01%
+25,060
592
$400K 0.01%
+26,876
593
$399K 0.01%
8,051
-274
594
$396K 0.01%
12,625
-3
595
$396K 0.01%
20,038
-3,615
596
$396K 0.01%
6,003
-15,952
597
$394K 0.01%
20,334
598
$393K 0.01%
+16,962
599
$393K 0.01%
16,304
-1,881
600
$391K 0.01%
12,244
+200
22 23
24
25 26