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
126
$5.09M 0.19%
161,520
-571
127
$5.09M 0.19%
18,607
+9,771
128
$5.08M 0.18%
86,129
+798
129
$5.03M 0.18%
374,339
+44,743
130
$4.98M 0.18%
98,624
+2,050
131
$4.95M 0.18%
66,700
+7,950
132
$4.92M 0.18%
56,426
-339
133
$4.88M 0.18%
50,021
+2,346
134
$4.76M 0.17%
69,802
+9,653
135
$4.74M 0.17%
93,949
+50,657
136
$4.68M 0.17%
35,345
+120
137
$4.63M 0.17%
56,308
-534
138
$4.55M 0.17%
87,564
-14,321
139
$4.54M 0.17%
29,800
+6,696
140
$4.5M 0.16%
66,278
-9,482
141
$4.47M 0.16%
37,703
-253
142
$4.38M 0.16%
150,673
+47,577
143
$4.37M 0.16%
59,718
+2,078
144
$4.37M 0.16%
126,162
+54,964
145
$4.33M 0.16%
96,980
+12,896
146
$4.33M 0.16%
58,438
+4,342
147
$4.33M 0.16%
22,177
-3,641
148
$4.31M 0.16%
61,016
+6,397
149
$4.23M 0.15%
950,729
+2,539
150
$4.23M 0.15%
316,638
+80,720
4 5
6
7 8