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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.02% | 30,135 -5,715 | -16% | -$263K | |||
| $1.39M | 0.02% | 35,371 -698 | -2% | -$27.4K | |||
| $1.38M | 0.02% | 110,000 +100,000 | +1,000% | +$1.26M | |||
| $1.34M | 0.02% | 68,695 -1,821 | -3% | -$35.4K | |||
| $1.33M | 0.02% | 31,837 +6,328 | +25% | +$265K | |||
| $1.33M | 0.02% | 6,340 +734 | +13% | +$154K | |||
| $1.33M | 0.02% | 11,027 +2,572 | +30% | +$310K | |||
| $1.32M | 0.02% | 16,009 -500 | -3% | -$41.1K | |||
| $1.32M | 0.02% | 32,277 -227 | -0.7% | -$9.26K | |||
| $1.31M | 0.02% | 8,996 +477 | +6% | +$69.5K | |||
| $1.29M | 0.02% | 18,868 +11,024 | +141% | +$752K | |||
| $1.29M | 0.02% | 38,730 +8,052 | +26% | +$267K | |||
| $1.28M | 0.02% | 26,408 +739 | +3% | +$35.8K | |||
| $1.28M | 0.02% | 33,980 -200 | -0.6% | -$7.51K | |||
| $1.28M | 0.02% | 4,710 -17 | -0.4% | -$4.6K | |||
| $1.27M | 0.02% | 16,122 +201 | +1% | +$15.8K | |||
| $1.27M | 0.02% | 11,414 +121 | +1% | +$13.5K | |||
| $1.25M | 0.02% | 5,917 -199 | -3% | -$42K | |||
| $1.24M | 0.02% | 10,641 -600 | -5% | -$69.8K | |||
| $1.23M | 0.02% | 30,653 | – | – | |||
| $1.22M | 0.02% | 20,010 +400 | +2% | +$24.3K | |||
| $1.22M | 0.02% | 11,159 -148 | -1% | -$16.1K | |||
| $1.21M | 0.02% | 145,322 -1,786 | -1% | -$14.9K | |||
| $1.2M | 0.02% | 32,481 -2,049 | -6% | -$75.8K | |||
| $1.19M | 0.02% | 1,209 +17 | +1% | +$16.8K |
