SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$5.27M
2
+$5.02M
3
+$4.26M
4
HBI
Hanesbrands
HBI
+$3.9M
5
VZ icon
Verizon
VZ
+$3.86M

Top Sells

1
+$11.1M
2
+$5.69M
3
+$3.73M
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
851
– –
-1,657
852
– –
-2,884
853
– –
-30,772
854
– –
-76,787
855
– –
-15,078
856
– –
-3,840
857
– –
-3,654
858
– –
-2,077
859
– –
-14,127
860
– –
-4,602
861
– –
-19,956
862
– –
-18,070
863
– –
-25,540
864
– –
-2,925
865
– –
-2,716
866
– –
-865
867
– –
-2,158
868
– –
-5,820
869
– –
-2,235
870
– –
-16,815
871
– –
-7,040
872
– –
-805
873
– –
-11,312
874
– –
-2,063
875
– –
-9,047
32 33 34
35
36