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
101
$6M 0.22%
94,731
+48,831
102
$5.98M 0.22%
134,122
+50,822
103
$5.98M 0.22%
104,251
+32,375
104
$5.81M 0.21%
39,553
+12,789
105
$5.81M 0.21%
14,503
-67
106
$5.75M 0.21%
136,933
-1,162
107
$5.72M 0.21%
207,141
+10,426
108
$5.71M 0.21%
53,191
+30,230
109
$5.65M 0.21%
229,848
+1,843
110
$5.59M 0.2%
306,884
-57,001
111
$5.56M 0.2%
72,326
+1,036
112
$5.56M 0.2%
267,697
+183,755
113
$5.54M 0.2%
76,469
-3,841
114
$5.51M 0.2%
70,363
+388
115
$5.46M 0.2%
73,472
-2,015
116
$5.45M 0.2%
41,900
+1,009
117
$5.43M 0.2%
42,353
+1,699
118
$5.41M 0.2%
68,887
+5,321
119
$5.39M 0.2%
59,890
+1,101
120
$5.24M 0.19%
68,285
+1,572
121
$5.24M 0.19%
67,422
+3,980
122
$5.23M 0.19%
47,321
+689
123
$5.18M 0.19%
65,445
+1,972
124
$5.17M 0.19%
142,155
+44,925
125
$5.15M 0.19%
43,047
+10,404
3 4
5
6 7