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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.02% | 17,743 +8,110 | +84% | +$713K | |||
| $1.56M | 0.02% | 51,139 -143,697 | -74% | -$4.37M | |||
| $1.55M | 0.02% | 10,104 -204 | -2% | -$31.3K | |||
| $1.54M | 0.02% | 18,715 +236 | +1% | +$19.5K | |||
| $1.54M | 0.02% | 31,591 -16,359 | -34% | -$799K | |||
| $1.53M | 0.02% | 1,877 -36 | -2% | -$29.4K | |||
| $1.5M | 0.02% | 5,900 -73 | -1% | -$18.5K | |||
| $1.49M | 0.02% | 17,122 -901 | -5% | -$78.3K | |||
| $1.49M | 0.02% | 18,935 | – | – | |||
| $1.49M | 0.02% | 21,746 +392 | +2% | +$26.8K | |||
| $1.48M | 0.02% | 55,085 +8,245 | +18% | +$221K | |||
| $1.45M | 0.02% | 51,203 -39,516 | -44% | -$1.12M | |||
| $1.45M | 0.02% | 25,434 -1,091 | -4% | -$62K | |||
| $1.44M | 0.02% | 32,430 -47 | -0.1% | -$2.09K | |||
| $1.44M | 0.02% | 12,004 -577 | -5% | -$69.4K | |||
| $1.44M | 0.02% | 15,391 +885 | +6% | +$82.9K | |||
| $1.44M | 0.02% | 17,659 -407 | -2% | -$33.2K | |||
| $1.43M | 0.02% | 4,394 | – | – | |||
| $1.43M | 0.02% | 309 +12 | +4% | +$55.4K | |||
| $1.42M | 0.02% | 38,098 +19,623 | +106% | +$734K | |||
| $1.42M | 0.02% | 28,115 -1,093 | -4% | -$55.1K | |||
| $1.41M | 0.02% | 16,462 +903 | +6% | +$77.2K | |||
| $1.4M | 0.02% | 5,304 +68 | +1% | +$18K | |||
| $1.4M | 0.02% | 1,056 -4 | -0.4% | -$5.3K | |||
| $1.39M | 0.02% | 27,565 | – | – |
