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 | |
|---|---|---|---|---|---|---|---|
| $776K | 0.01% | 15,459 +6,362 | +70% | +$319K | |||
| $767K | 0.01% | 13,014 -344 | -3% | -$20.3K | |||
| $766K | 0.01% | 7,406 +1,266 | +21% | +$131K | |||
| $761K | 0.01% | 16,631 +440 | +3% | +$20.1K | |||
| $760K | 0.01% | 17,440 -15,918 | -48% | -$694K | |||
| $756K | 0.01% | 14,805 +806 | +6% | +$41.1K | |||
| $754K | 0.01% | 31,025 | New | +$754K | |||
| $747K | 0.01% | 12,273 +40 | +0.3% | +$2.44K | |||
| $745K | 0.01% | 5,000 | – | – | |||
| $742K | 0.01% | 42,492 +1,044 | +3% | +$18.2K | |||
| $740K | 0.01% | 4,298 -32 | -0.7% | -$5.51K | |||
| $739K | 0.01% | 2,258 +1,220 | +118% | +$399K | |||
| $739K | 0.01% | 123,703 -6,201 | -5% | -$37K | |||
| $732K | 0.01% | 15,000 -226 | -1% | -$11K | |||
| $728K | 0.01% | 5,680 +222 | +4% | +$28.5K | |||
| $727K | 0.01% | 1,732 -222 | -11% | -$93.2K | |||
| $723K | 0.01% | 7,932 -2,278 | -22% | -$208K | |||
| $722K | 0.01% | 9,500 +1,000 | +12% | +$76K | |||
| $717K | 0.01% | 19,850 +3,068 | +18% | +$111K | |||
| $715K | 0.01% | 9,211 -2,624 | -22% | -$204K | |||
| $714K | 0.01% | 4,837 -81 | -2% | -$12K | |||
| $711K | 0.01% | 6,381 -103 | -2% | -$11.5K | |||
| $710K | 0.01% | 5,472 -559 | -9% | -$72.5K | |||
| $709K | 0.01% | 15,190 +5,740 | +61% | +$268K | |||
| $708K | 0.01% | 3,510 -470 | -12% | -$94.8K |
