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
151
$4.22M 0.15%
31,639
+2,412
152
$4.22M 0.15%
94,216
+21,345
153
$4.21M 0.15%
65,622
154
$4.17M 0.15%
302,685
+26,160
155
$4.12M 0.15%
14,426
+2,035
156
$4.09M 0.15%
127,440
+7,628
157
$4.07M 0.15%
71,198
+22
158
$4.07M 0.15%
111,536
+9,311
159
$4.06M 0.15%
72,911
+9,623
160
$4.05M 0.15%
73,170
-4,589
161
$4.03M 0.15%
30,440
+702
162
$4.01M 0.15%
45,582
+1,583
163
$3.99M 0.15%
49,722
+11,010
164
$3.99M 0.15%
84,502
+9,802
165
$3.97M 0.14%
100,346
+6,912
166
$3.96M 0.14%
182,081
-284
167
$3.93M 0.14%
38,239
-4,889
168
$3.93M 0.14%
97,966
+15,700
169
$3.92M 0.14%
65,509
+30,307
170
$3.85M 0.14%
318,550
+248,360
171
$3.72M 0.14%
42,242
-8,043
172
$3.71M 0.13%
144,462
+9,278
173
$3.7M 0.13%
44,023
+1,901
174
$3.7M 0.13%
238,512
-46,281
175
$3.69M 0.13%
24,879
+13,438
5 6
7
8 9