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
201
$3.14M 0.11%
37,423
+759
202
$3.11M 0.11%
29,393
+4,282
203
$3.11M 0.11%
18,953
+667
204
$3.1M 0.11%
144,530
+10,175
205
$3.08M 0.11%
176,901
+17,007
206
$3.07M 0.11%
103,674
+33,364
207
$3.05M 0.11%
516,949
+4,084
208
$3M 0.11%
68,610
+4,303
209
$2.97M 0.11%
111,513
+1,808
210
$2.95M 0.11%
89,714
+24,063
211
$2.93M 0.11%
111,128
-1,063
212
$2.91M 0.11%
30,552
+6,858
213
$2.9M 0.11%
110,924
-1,367
214
$2.89M 0.11%
10,805
+807
215
$2.88M 0.1%
84,054
+4,147
216
$2.83M 0.1%
30,693
+3,833
217
$2.81M 0.1%
21,142
+2,875
218
$2.8M 0.1%
74,027
-1,090
219
$2.77M 0.1%
50,429
+352
220
$2.76M 0.1%
1,549
+48
221
$2.75M 0.1%
20,321
+2,442
222
$2.75M 0.1%
11
+1
223
$2.74M 0.1%
45,385
+14,503
224
$2.74M 0.1%
33,760
-26
225
$2.73M 0.1%
97,354
+449
7 8
9
10 11