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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.02% | 11,581 -2,509 | -18% | -$256K | |||
| $1.18M | 0.02% | 15,554 +5,461 | +54% | +$413K | |||
| $1.17M | 0.02% | 11,549 +612 | +6% | +$61.8K | |||
| $1.16M | 0.02% | 4,588 -64 | -1% | -$16.2K | |||
| $1.16M | 0.02% | 4,575 -945 | -17% | -$240K | |||
| $1.15M | 0.02% | 33,996 -2,233 | -6% | -$75.5K | |||
| $1.14M | 0.02% | 43,855 -950 | -2% | -$24.7K | |||
| $1.13M | 0.02% | 31,101 +6,240 | +25% | +$227K | |||
| $1.13M | 0.02% | 32,139 +14,201 | +79% | +$499K | |||
| $1.12M | 0.02% | 4,935 +76 | +2% | +$17.3K | |||
| $1.12M | 0.02% | 16,551 -207 | -1% | -$14K | |||
| $1.11M | 0.02% | 12,821 -1,506 | -11% | -$131K | |||
| $1.11M | 0.02% | 82,282 -694 | -0.8% | -$9.33K | |||
| $1.1M | 0.02% | 8,720 -2,490 | -22% | -$315K | |||
| $1.09M | 0.02% | 108,180 -354 | -0.3% | -$3.57K | |||
| $1.09M | 0.02% | 4,574 -176 | -4% | -$41.9K | |||
| $1.09M | 0.02% | 7,115 +7 | +0.1% | +$1.07K | |||
| $1.08M | 0.02% | 84,191 -300 | -0.4% | -$3.86K | |||
| $1.07M | 0.02% | 12,906 -411 | -3% | -$34.2K | |||
| $1.07M | 0.02% | 14,861 +290 | +2% | +$21K | |||
| $1.07M | 0.02% | 55,654 +39,909 | +253% | +$768K | |||
| $1.07M | 0.02% | 23,098 -1,738 | -7% | -$80.5K | |||
| $1.06M | 0.02% | 27,985 -9 | -0% | -$342 | |||
| $1.06M | 0.02% | 106,097 +36,261 | +52% | +$364K | |||
| $1.06M | 0.02% | 2,315 -98 | -4% | -$45K |
