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
751
$219K 0.01%
13,289
-2,562
752
$218K 0.01%
+10,861
753
$217K 0.01%
4,596
-5,334
754
$216K 0.01%
14,859
+300
755
$214K 0.01%
+2,710
756
$213K 0.01%
+21,000
757
$213K 0.01%
7,316
-954
758
$211K 0.01%
+4,560
759
$211K 0.01%
+4,320
760
$211K 0.01%
21,607
+2,673
761
$210K 0.01%
908
762
$208K 0.01%
5,820
-567
763
$208K 0.01%
+4,621
764
$206K 0.01%
2,972
-331
765
$205K 0.01%
+2,507
766
$204K 0.01%
11,300
-100
767
$203K 0.01%
10,716
-16,596
768
$202K 0.01%
2,540
-381
769
$202K 0.01%
3,778
-269
770
$201K 0.01%
2,254
-445
771
$198K 0.01%
23,636
-32,023
772
$196K 0.01%
4,672
773
$195K 0.01%
9,117
-5,724
774
$190K 0.01%
12,115
-513
775
$183K 0.01%
+13,100
29 30
31
32 33