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
51
$10.6M 0.38%
75,422
+6,305
52
$10.6M 0.38%
238,060
+85,000
53
$10.4M 0.38%
134,695
+38,556
54
$10.1M 0.37%
46,576
-5,616
55
$9.98M 0.36%
183,514
+38,410
56
$9.85M 0.36%
250,544
+21,642
57
$9.36M 0.34%
81,558
-376
58
$9.11M 0.33%
102,508
+14,490
59
$8.93M 0.32%
262,881
-9,029
60
$8.9M 0.32%
62,651
+6,137
61
$8.9M 0.32%
200,353
+20,452
62
$8.87M 0.32%
55,455
+5,288
63
$8.84M 0.32%
53,117
+3,909
64
$8.74M 0.32%
49,413
+5,486
65
$8.4M 0.31%
211,610
+3,836
66
$8.4M 0.31%
51,235
+26,033
67
$8.33M 0.3%
100,934
+4,010
68
$8.29M 0.3%
127,539
+23,750
69
$7.9M 0.29%
45,907
+2,579
70
$7.75M 0.28%
161,211
+428
71
$7.56M 0.27%
251,072
+13,036
72
$7.55M 0.27%
32,893
+189
73
$7.45M 0.27%
44,405
+1,350
74
$7.42M 0.27%
197,437
+102,325
75
$7.35M 0.27%
60,459
+4,735
1 2
3
4 5