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
776
$181K 0.01%
7,578
+5,746
777
$179K 0.01%
+1,028
778
$172K 0.01%
25,964
+1,227
779
$171K 0.01%
2,541
+3
780
$171K 0.01%
2,582
+993
781
$163K 0.01%
22,060
+6,000
782
$157K 0.01%
12,460
783
$154K 0.01%
11,280
-9,188
784
$152K 0.01%
+39,301
785
$151K 0.01%
12,291
+1,751
786
$149K 0.01%
11,960
+1,792
787
$143K 0.01%
11,000
788
$140K 0.01%
+912
789
$135K ﹤0.01%
16,550
-598
790
$131K ﹤0.01%
47,412
+1,381
791
$129K ﹤0.01%
5,367
+292
792
$123K ﹤0.01%
41,220
793
$123K ﹤0.01%
1,253
+72
794
$117K ﹤0.01%
11,923
-2,200
795
$109K ﹤0.01%
8,490
+540
796
$108K ﹤0.01%
10,157
797
$107K ﹤0.01%
1,260
-1,035
798
$104K ﹤0.01%
12,440
-290
799
$102K ﹤0.01%
11,640
+744
800
$96K ﹤0.01%
1,672
30 31
32
33 34