SI
Stephens Inc Portfolio holdings
AUM
$7.28B
1-Year Return
18.27%
This Quarter Return
+4.65%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$2.75B
AUM Growth
+$297M
(+12%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
893
New
100
Increased
454
Reduced
244
Closed
48
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.46M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$4.27M |
| 4 |
Comcast
CMCSA
|
+$3.85M |
| 5 |
Hanesbrands
HBI
|
+$3.81M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.79M |
| 3 |
Unilever
UL
|
+$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% |
