SI
Stephens Inc Portfolio holdings
AUM $6.82B
AUM
$6.82B
AUM Growth
-$309M (-4%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %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
| 1 | Technology | 12.28% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.05% | 19,918 +1,486 | +8% | +$271K | |||
| $3.61M | 0.05% | 18,307 -5,069 | -22% | -$1M | |||
| $3.6M | 0.05% | 119,009 -302,921 | -72% | -$9.16M | |||
| $3.55M | 0.05% | 72,979 +3,173 | +5% | +$154K | |||
| $3.52M | 0.05% | 85,112 -23 | -0% | -$952 | |||
| $3.5M | 0.05% | 67,137 -1,597 | -2% | -$83.2K | |||
| $3.5M | 0.05% | 58,720 -2,472 | -4% | -$147K | |||
| $3.49M | 0.05% | 36,408 -1,091 | -3% | -$104K | |||
| $3.45M | 0.05% | 47,725 +40,562 | +566% | +$2.93M | |||
| $3.45M | 0.05% | 69,358 +1,440 | +2% | +$71.5K | |||
| $3.44M | 0.05% | 116,823 +2,333 | +2% | +$68.7K | |||
| $3.42M | 0.05% | 46,356 +8,311 | +22% | +$613K | |||
| $3.42M | 0.05% | 29,288 -534 | -2% | -$62.3K | |||
| $3.41M | 0.05% | 89,252 +4,030 | +5% | +$154K | |||
| $3.41M | 0.05% | 81,489 +3,602 | +5% | +$151K | |||
| $3.38M | 0.05% | 57,873 -4,929 | -8% | -$288K | |||
| $3.37M | 0.05% | 94,045 -2,830 | -3% | -$101K | |||
| $3.33M | 0.05% | 94,635 -40 | -0% | -$1.41K | |||
| $3.31M | 0.05% | 90,770 +69,855 | +334% | +$2.55M | |||
| $3.3M | 0.05% | 29,410 -4,580 | -13% | -$513K | |||
| $3.29M | 0.05% | 42,062 -430 | -1% | -$33.7K | |||
| $3.29M | 0.05% | 20,101 | New | +$3.29M | |||
| $3.28M | 0.05% | 68,509 | – | – | |||
| $3.27M | 0.05% | 64,826 +3,183 | +5% | +$160K | |||
| $3.24M | 0.05% | 6,909 -276 | -4% | -$130K |
