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
626
$356K 0.01%
12,988
-345
627
$355K 0.01%
14,596
+59
628
$354K 0.01%
4,294
+812
629
$353K 0.01%
+4,086
630
$352K 0.01%
3,046
+31
631
$349K 0.01%
19,460
+4,095
632
$346K 0.01%
17,710
+6,660
633
$346K 0.01%
2,874
-1,062
634
$345K 0.01%
5,027
-1,227
635
$342K 0.01%
+2,110
636
$341K 0.01%
4,185
+464
637
$340K 0.01%
8,852
+2,497
638
$339K 0.01%
+10,899
639
$339K 0.01%
+6,375
640
$338K 0.01%
15,960
-15,180
641
$337K 0.01%
+14,695
642
$336K 0.01%
10,938
-7,090
643
$335K 0.01%
3,238
+356
644
$334K 0.01%
+37,500
645
$334K 0.01%
40,891
+3,212
646
$333K 0.01%
11,330
+1,740
647
$331K 0.01%
42,760
648
$329K 0.01%
17,977
+517
649
$329K 0.01%
3,358
-1,551
650
$325K 0.01%
6,009
+696
24 25
26
27 28