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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.03% | 80,230 +20,955 | +35% | +$491K | |||
| $1.88M | 0.03% | 11,598 -933 | -7% | -$151K | |||
| $1.87M | 0.03% | 15,353 | – | – | |||
| $1.87M | 0.03% | 9,820 +110 | +1% | +$21K | |||
| $1.87M | 0.03% | 93,538 -17,197 | -16% | -$344K | |||
| $1.87M | 0.03% | 99,219 +11,374 | +13% | +$214K | |||
| $1.87M | 0.03% | 24,900 -2,360 | -9% | -$177K | |||
| $1.87M | 0.03% | 42,533 +206 | +0.5% | +$9.05K | |||
| $1.86M | 0.03% | 37,429 +1,302 | +4% | +$64.6K | |||
| $1.85M | 0.03% | 27,335 -2,258 | -8% | -$153K | |||
| $1.85M | 0.03% | 14,984 -3 | -0% | -$370 | |||
| $1.85M | 0.03% | 33,292 -54 | -0.2% | -$3K | |||
| $1.85M | 0.03% | 9,210 -84 | -0.9% | -$16.8K | |||
| $1.84M | 0.03% | 68,046 +3,380 | +5% | +$91.4K | |||
| $1.83M | 0.03% | 27,035 +464 | +2% | +$31.5K | |||
| $1.83M | 0.03% | 2,760 +961 | +53% | +$637K | |||
| $1.81M | 0.03% | 16,443 -799 | -5% | -$88K | |||
| $1.8M | 0.03% | 47,981 | New | +$1.8M | |||
| $1.79M | 0.03% | 35,343 +9,272 | +36% | +$470K | |||
| $1.79M | 0.03% | 3,163 -105 | -3% | -$59.4K | |||
| $1.79M | 0.03% | 28,190 | – | – | |||
| $1.78M | 0.03% | 53,436 -15,273 | -22% | -$508K | |||
| $1.77M | 0.03% | 245,364 +9,000 | +4% | +$65K | |||
| $1.75M | 0.03% | 11,114 -904 | -8% | -$142K | |||
| $1.74M | 0.03% | 32,591 +108 | +0.3% | +$5.78K |
