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
676
$297K 0.01%
10,127
-853
677
$297K 0.01%
2,352
-638
678
$297K 0.01%
+4,240
679
$293K 0.01%
7,163
-177
680
$292K 0.01%
5,031
681
$291K 0.01%
4,361
+3,089
682
$290K 0.01%
1,759
+3
683
$290K 0.01%
+12,294
684
$288K 0.01%
+6,822
685
$287K 0.01%
5,089
686
$285K 0.01%
1,962
+100
687
$285K 0.01%
+4,294
688
$285K 0.01%
8,672
+5,802
689
$284K 0.01%
1,555
-237
690
$282K 0.01%
+2,883
691
$281K 0.01%
2,514
-266
692
$279K 0.01%
3,526
-397
693
$277K 0.01%
6,595
+19
694
$276K 0.01%
13,201
-736
695
$274K 0.01%
12,729
+600
696
$271K 0.01%
1,759
+175
697
$270K 0.01%
3,505
-1,302
698
$268K 0.01%
17,751
+4,762
699
$268K 0.01%
3,628
-357
700
$266K 0.01%
3,425
+141
26 27
28
29 30