SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
876
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877
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878
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879
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-25,836
880
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-1,952
881
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-2,779
882
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-12,443
883
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-77,353
884
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-66,664
885
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-112,606
886
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-144
887
– –
-10,011
888
– –
-104,607
889
– –
-9,563
890
– –
-25,725
891
– –
-31,484
892
– –
-7,966
893
– –
-6,213
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