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
76
$7.34M 0.27%
147,266
-1,167
77
$7.3M 0.27%
245,814
+81,960
78
$7.25M 0.26%
377,799
+67,303
79
$7.02M 0.26%
136,277
+11,633
80
$6.98M 0.25%
392,532
+828
81
$6.83M 0.25%
72,522
-1,066
82
$6.72M 0.24%
40,314
+6,305
83
$6.72M 0.24%
233,180
+19,491
84
$6.71M 0.24%
73,858
+553
85
$6.7M 0.24%
65,440
+6,199
86
$6.63M 0.24%
87,471
+239
87
$6.45M 0.23%
48,738
+3,533
88
$6.43M 0.23%
78,190
+226
89
$6.42M 0.23%
92,703
+44,780
90
$6.41M 0.23%
61,640
-72
91
$6.34M 0.23%
169,483
+6,164
92
$6.33M 0.23%
69,514
+860
93
$6.32M 0.23%
99,445
-966
94
$6.28M 0.23%
133,334
+80,571
95
$6.24M 0.23%
106,866
+7,817
96
$6.11M 0.22%
50,723
+3,167
97
$6.11M 0.22%
114,656
+8,510
98
$6.07M 0.22%
277,265
+61,038
99
$6.05M 0.22%
48,614
-5,307
100
$6.03M 0.22%
226,320
+5,980
2 3
4
5 6