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
651
$324K 0.01%
3,825
-150
652
$323K 0.01%
+29,230
653
$320K 0.01%
+11,325
654
$320K 0.01%
+12,324
655
$320K 0.01%
10,250
+38
656
$318K 0.01%
6,825
-57
657
$318K 0.01%
6,739
+622
658
$318K 0.01%
3,176
659
$317K 0.01%
6,957
+15
660
$315K 0.01%
6,054
+1,863
661
$314K 0.01%
4,336
+1,727
662
$312K 0.01%
+7,670
663
$311K 0.01%
+3,275
664
$311K 0.01%
2,633
665
$310K 0.01%
17,950
-18
666
$308K 0.01%
113,280
+41,080
667
$308K 0.01%
6,298
+10
668
$306K 0.01%
11,297
+523
669
$302K 0.01%
15,807
+1,177
670
$301K 0.01%
+5,529
671
$301K 0.01%
10,642
-2,570
672
$299K 0.01%
3,400
+1,200
673
$299K 0.01%
3,475
-21,763
674
$298K 0.01%
1,459
+342
675
$298K 0.01%
6,463
-3,057
25 26
27
28 29