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
701
$263K 0.01%
4,455
702
$263K 0.01%
2,941
-854
703
$263K 0.01%
2,802
-886
704
$259K 0.01%
+7,223
705
$259K 0.01%
+10,440
706
$258K 0.01%
3,357
-975
707
$255K 0.01%
3,746
708
$255K 0.01%
+8,314
709
$255K 0.01%
6,901
+997
710
$254K 0.01%
6,670
711
$254K 0.01%
6,253
712
$253K 0.01%
9,955
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713
$253K 0.01%
4,176
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714
$253K 0.01%
4,854
+245
715
$252K 0.01%
8,569
-13,407
716
$252K 0.01%
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-486
717
$251K 0.01%
+2,926
718
$250K 0.01%
3,387
-209
719
$250K 0.01%
1,608
-45
720
$250K 0.01%
13,062
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721
$250K 0.01%
13,501
722
$249K 0.01%
4,358
+429
723
$249K 0.01%
2,443
-6,118
724
$248K 0.01%
19,278
-1,212
725
$248K 0.01%
261
27 28
29
30 31