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
176
$3.64M 0.13%
195,180
-1,761
177
$3.62M 0.13%
172,492
-1,644
178
$3.6M 0.13%
32,007
+2,495
179
$3.59M 0.13%
99,112
+5,458
180
$3.57M 0.13%
113,013
+13,542
181
$3.55M 0.13%
33,803
+6,150
182
$3.54M 0.13%
19,287
+160
183
$3.53M 0.13%
43,051
+384
184
$3.53M 0.13%
33,162
-2,733
185
$3.52M 0.13%
29,241
-743
186
$3.51M 0.13%
52,293
+368
187
$3.48M 0.13%
104,085
+4,338
188
$3.47M 0.13%
+82,983
189
$3.46M 0.13%
133,379
+8,241
190
$3.42M 0.12%
75,575
-1,288
191
$3.42M 0.12%
62,001
+11,872
192
$3.36M 0.12%
42,993
-5,852
193
$3.29M 0.12%
376,350
+173,416
194
$3.29M 0.12%
28,685
-1,165
195
$3.26M 0.12%
97,179
+8,477
196
$3.2M 0.12%
50,846
-21,271
197
$3.17M 0.12%
52,958
-2,938
198
$3.17M 0.12%
34,126
-374
199
$3.16M 0.12%
43,021
+544
200
$3.15M 0.11%
24,558
+3,515
6 7
8
9 10