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 | |
|---|---|---|---|---|---|---|---|
| $858K | 0.01% | 3,803 +2,030 | +115% | +$458K | |||
| $854K | 0.01% | 4,121 -337 | -8% | -$69.8K | |||
| $854K | 0.01% | 37,248 +1,960 | +6% | +$44.9K | |||
| $853K | 0.01% | 6,195 +329 | +6% | +$45.3K | |||
| $840K | 0.01% | 34,925 | – | – | |||
| $837K | 0.01% | 2,476 -69 | -3% | -$23.3K | |||
| $837K | 0.01% | 34,673 -3,035 | -8% | -$73.2K | |||
| $836K | 0.01% | 41,611 | – | – | |||
| $834K | 0.01% | 11,691 -439 | -4% | -$31.3K | |||
| $831K | 0.01% | 25,538 +13,488 | +112% | +$439K | |||
| $829K | 0.01% | 33,857 | – | – | |||
| $816K | 0.01% | 8,162 -520 | -6% | -$52K | |||
| $816K | 0.01% | 9,961 | New | +$816K | |||
| $810K | 0.01% | 67,509 -3,176 | -4% | -$38.1K | |||
| $810K | 0.01% | 11,623 | New | +$810K | |||
| $807K | 0.01% | 15,113 +130 | +0.9% | +$6.95K | |||
| $799K | 0.01% | 13,652 -343 | -2% | -$20.1K | |||
| $791K | 0.01% | 13,667 -83 | -0.6% | -$4.81K | |||
| $791K | 0.01% | 9,298 -12 | -0.1% | -$1.02K | |||
| $787K | 0.01% | 10,541 -1,967 | -16% | -$147K | |||
| $787K | 0.01% | 7,085 -310 | -4% | -$34.4K | |||
| $786K | 0.01% | 68,872 -500 | -0.7% | -$5.71K | |||
| $781K | 0.01% | 7,005 | – | – | |||
| $780K | 0.01% | 27,003 -12,977 | -32% | -$375K | |||
| $777K | 0.01% | 33,496 +1,794 | +6% | +$41.6K |
