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
601
$388K 0.01%
+15,955
602
$384K 0.01%
+3,909
603
$376K 0.01%
4,717
-714
604
$373K 0.01%
10,458
+1,614
605
$371K 0.01%
5,935
-2,022
606
$371K 0.01%
8,590
+2,354
607
$370K 0.01%
25,281
+1,325
608
$368K 0.01%
3,827
+1,377
609
$367K 0.01%
2,238
+27
610
$366K 0.01%
1,672
+3
611
$365K 0.01%
19,243
-11,209
612
$365K 0.01%
+16,003
613
$365K 0.01%
13,538
-384
614
$363K 0.01%
45,430
+23,330
615
$363K 0.01%
2,875
+53
616
$363K 0.01%
5,944
+2,202
617
$363K 0.01%
6,004
+2,445
618
$362K 0.01%
5,051
-1,081
619
$361K 0.01%
21,932
-800
620
$360K 0.01%
11,570
+3,505
621
$358K 0.01%
15,105
622
$358K 0.01%
4,948
+348
623
$358K 0.01%
8,305
-331
624
$358K 0.01%
7,656
-10
625
$357K 0.01%
+5,376
23 24
25
26 27