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
826
$28K ﹤0.01%
20,000
827
$27K ﹤0.01%
1,134
828
$26K ﹤0.01%
1,013
+250
829
$26K ﹤0.01%
+550
830
$26K ﹤0.01%
500
-1,201
831
$22K ﹤0.01%
356
+71
832
$21K ﹤0.01%
+1,149
833
$19K ﹤0.01%
10,000
834
$16K ﹤0.01%
262
+9
835
$14K ﹤0.01%
369
836
$9K ﹤0.01%
110
+7
837
$9K ﹤0.01%
370
-1,500
838
$9K ﹤0.01%
22
839
$6K ﹤0.01%
200
840
$6K ﹤0.01%
138
+19
841
$5K ﹤0.01%
297
-31
842
$4K ﹤0.01%
+39
843
$4K ﹤0.01%
19
+4
844
$3K ﹤0.01%
54
-915
845
$3K ﹤0.01%
24,000
-10,000
846
– –
-3,590
847
– –
-5,090
848
– –
-2,811
849
– –
-22,485
850
– –
-7,519
32 33
34
35 36