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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 4,557 +1,120 | +33% | +$261K | |||
| $1.06M | 0.02% | 8,714 -428 | -5% | -$52.2K | |||
| $1.06M | 0.02% | 10,397 +3 | +0% | +$307 | |||
| $1.06M | 0.02% | 97,145 +5,370 | +6% | +$58.6K | |||
| $1.06M | 0.02% | 9,378 -890 | -9% | -$100K | |||
| $1.05M | 0.02% | 2,172 -17 | -0.8% | -$8.23K | |||
| $1.04M | 0.02% | 18,436 -716 | -4% | -$40.3K | |||
| $1.04M | 0.02% | 1,941 +340 | +21% | +$181K | |||
| $1.03M | 0.02% | 8,585 -2,286 | -21% | -$276K | |||
| $1.03M | 0.02% | 9,152 | – | – | |||
| $1.03M | 0.01% | 23,420 +565 | +2% | +$24.8K | |||
| $1.02M | 0.01% | 20,950 -531 | -2% | -$26K | |||
| $1.01M | 0.01% | 6,859 +6 | +0.1% | +$885 | |||
| $1.01M | 0.01% | 7,769 -94 | -1% | -$12.2K | |||
| $989K | 0.01% | 9,800 -746 | -7% | -$75.3K | |||
| $985K | 0.01% | 5,356 | – | – | |||
| $984K | 0.01% | 16,714 | – | – | |||
| $982K | 0.01% | 7,886 -1,012 | -11% | -$126K | |||
| $977K | 0.01% | 9,748 | – | – | |||
| $975K | 0.01% | 94,777 -5,160 | -5% | -$53.1K | |||
| $974K | 0.01% | 39,252 | – | – | |||
| $974K | 0.01% | 7,366 +118 | +2% | +$15.6K | |||
| $971K | 0.01% | 20,235 -3,320 | -14% | -$159K | |||
| $963K | 0.01% | 1,686 -102 | -6% | -$58.3K | |||
| $957K | 0.01% | 13,593 -2,628 | -16% | -$185K |
