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
801
$96K ﹤0.01%
20,500
+300
802
$94K ﹤0.01%
20,530
-23,351
803
$91K ﹤0.01%
+11,208
804
$85K ﹤0.01%
1,990
-2,900
805
$84K ﹤0.01%
12,979
+1,223
806
$80K ﹤0.01%
10,980
+356
807
$76K ﹤0.01%
13,743
+2,084
808
$73K ﹤0.01%
1,768
+131
809
$72K ﹤0.01%
1,325
+45
810
$69K ﹤0.01%
17,450
811
$68K ﹤0.01%
2,458
812
$64K ﹤0.01%
+2,067
813
$64K ﹤0.01%
+10,933
814
$64K ﹤0.01%
+11,382
815
$63K ﹤0.01%
1,228
816
$55K ﹤0.01%
11,055
+13
817
$50K ﹤0.01%
2,892
818
$42K ﹤0.01%
1,444
819
$37K ﹤0.01%
1,508
820
$35K ﹤0.01%
1,492
+1,292
821
$33K ﹤0.01%
1,116
-7,305
822
$30K ﹤0.01%
247
+57
823
$29K ﹤0.01%
1,270
+2
824
$28K ﹤0.01%
1,219
825
$28K ﹤0.01%
548
-586
31 32
33
34 35