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
726
$245K 0.01%
5,799
+650
727
$245K 0.01%
13,363
+696
728
$244K 0.01%
+3,637
729
$243K 0.01%
+7,861
730
$242K 0.01%
2,855
-2,811
731
$242K 0.01%
6,931
-297
732
$242K 0.01%
6,511
-13
733
$240K 0.01%
4,311
734
$240K 0.01%
4,877
-684
735
$239K 0.01%
5,539
-794
736
$239K 0.01%
17,200
+2,200
737
$238K 0.01%
+21,278
738
$238K 0.01%
23,850
739
$235K 0.01%
8,994
+685
740
$235K 0.01%
241
741
$235K 0.01%
3,371
-2,100
742
$231K 0.01%
+3,050
743
$229K 0.01%
16,050
+1,950
744
$227K 0.01%
8,728
+60
745
$225K 0.01%
+6,226
746
$225K 0.01%
22,000
747
$225K 0.01%
14,219
-1,530
748
$225K 0.01%
7,322
-607
749
$222K 0.01%
+5,402
750
$222K 0.01%
5,980
+31
28 29
30
31 32