SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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 icon
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
1
$138M 5.01%
1,661,557
+60,719
2
$105M 3.83%
915,925
+27,713
3
$92.8M 3.38%
785,688
-1,316
4
$71.2M 2.59%
1,373,298
-216,514
5
$70.7M 2.57%
621,663
+3,099
6
$54.3M 1.97%
1,814,476
+115,180
7
$41.3M 1.5%
1,317,384
+66,813
8
$33.3M 1.21%
927,200
+97,984
9
$32.7M 1.19%
138,655
+8,728
10
$32.6M 1.19%
697,700
+34,720
11
$29.7M 1.08%
608,380
+76,877
12
$26.4M 0.96%
369,480
+6,430
13
$24.7M 0.9%
378,403
+83,815
14
$24.3M 0.88%
295,794
+11,394
15
$23.7M 0.86%
359,730
+52,702
16
$23.4M 0.85%
385,523
+24,954
17
$20.7M 0.75%
264,042
+15,903
18
$20.6M 0.75%
229,129
-21,923
19
$20.2M 0.73%
155,627
+6,507
20
$20.1M 0.73%
177,649
+10,830
21
$19.8M 0.72%
837,652
+40,835
22
$19.6M 0.71%
817,497
+80,190
23
$19.6M 0.71%
157,175
-3,844
24
$19.3M 0.7%
159,205
+13,750
25
$18.3M 0.67%
170,638
+16,620
1
2 3 4 5