SI
Stephens Inc Portfolio holdings
AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M (-4%)
Cap. Flow
-$85M
Cap. Flow % of AUM
-1.25%
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 | $14.8M | |
| 3 | $14.3M | |
| 4 | $12.7M | |
| 5 | $11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $950K | 0.01% | 12,258 +755 | +7% | +$58.5K | |||
| $947K | 0.01% | 17,427 -4,029 | -19% | -$219K | |||
| $941K | 0.01% | 3,855 +131 | +4% | +$32K | |||
| $938K | 0.01% | 10,147 | – | – | |||
| $936K | 0.01% | 5,351 -652 | -11% | -$114K | |||
| $936K | 0.01% | 6,477 +1,140 | +21% | +$165K | |||
| $934K | 0.01% | 12,500 | – | – | |||
| $930K | 0.01% | 5,845 +178 | +3% | +$28.3K | |||
| $921K | 0.01% | 59,190 -680 | -1% | -$10.6K | |||
| $919K | 0.01% | 14,559 +1,167 | +9% | +$73.6K | |||
| $911K | 0.01% | 10,152 -250 | -2% | -$22.4K | |||
| $907K | 0.01% | 15,635 +4,309 | +38% | +$250K | |||
| $906K | 0.01% | 19,173 -359 | -2% | -$17K | |||
| $899K | 0.01% | 59,870 -1,367 | -2% | -$20.5K | |||
| $888K | 0.01% | 4,867 | – | – | |||
| $886K | 0.01% | 8,102 -2,380 | -23% | -$260K | |||
| $884K | 0.01% | 29,779 +2,328 | +8% | +$69.1K | |||
| $881K | 0.01% | 6,341 -9 | -0.1% | -$1.25K | |||
| $880K | 0.01% | 2,053 +389 | +23% | +$167K | |||
| $880K | 0.01% | 16,045 -361 | -2% | -$19.8K | |||
| $879K | 0.01% | 10,682 +3,314 | +45% | +$273K | |||
| $876K | 0.01% | 16,834 +6,774 | +67% | +$353K | |||
| $873K | 0.01% | 8,659 -649 | -7% | -$65.4K | |||
| $869K | 0.01% | 10,780 -100 | -0.9% | -$8.07K | |||
| $860K | 0.01% | 42,399 -94 | -0.2% | -$1.91K |
