SI

Stephens Inc Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$18.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
485
Reduced
580
Closed
99

Top Buys

1
$26.5M
2
$13.5M
3
$10.9M
4
$10.5M
5
$10.4M

Top Sells

1
$19.8M
2
$14.3M
3
$12.7M
4
$11.2M
5
$11.1M

Sector Composition

1Technology12.28%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.09%43,424
-1,801
-4%
-$263K
$6.33M0.09%106,088 New
+$6.33M
$6.27M0.09%98,799
+16,087
+19%
+$1.02M
$6.25M0.09%6,607
-170
-3%
-$161K
$6.2M0.09%55,476
+15,909
+40%
+$1.78M
$6.17M0.09%163,240
-12,350
-7%
-$467K
$6.12M0.09%347,663
+175,114
+101%
+$3.08M
$6.09M0.09%3,287
-33
-1%
-$61.2K
$6.09M0.09%61,258
-50,516
-45%
-$5.03M
$6.08M0.09%10,316
+90
+0.9%
+$53.1K
$6.06M0.09%127,179
-1,201
-0.9%
-$57.2K
$6.05M0.09%57,651
-3,347
-5%
-$352K
$6.03M0.09%33,565
+3,129
+10%
+$562K
$6.01M0.09%84,624
-1,922
-2%
-$136K
$6M0.09%83,612
-3,700
-4%
-$266K
$5.98M0.09%120,661
+20,423
+20%
+$1.01M
$5.98M0.09%29,893
-706
-2%
-$141K
$5.96M0.09%24,357
+2,324
+11%
+$569K
$5.89M0.09%34,163
+299
+0.9%
+$51.6K
$5.88M0.09%46,235
-551
-1%
-$70.1K
$5.79M0.08%108,731
+5,327
+5%
+$284K
$5.78M0.08%27,299
-284
-1%
-$60.1K
$5.77M0.08%47,695
+7,370
+18%
+$891K
$5.74M0.08%253,071
-4,104
-2%
-$93.1K
$5.73M0.08%135,865
+16,225
+14%
+$685K
1 8910111252