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 | |
|---|---|---|---|---|---|---|---|
| $706K | 0.01% | 3,504 +336 | +11% | +$67.7K | |||
| $706K | 0.01% | 9,060 | – | – | |||
| $700K | 0.01% | +5,551 | New | +$700K | |||
| $698K | 0.01% | 9,603 +3,409 | +55% | +$248K | |||
| $694K | 0.01% | 23,278 +7,182 | +45% | +$214K | |||
| $690K | 0.01% | 2,047 +206 | +11% | +$69.4K | |||
| $688K | 0.01% | 7,154 -5,411 | -43% | -$520K | |||
| $688K | 0.01% | 10,488 +1,515 | +17% | +$99.4K | |||
| $686K | 0.01% | 6,065 -51 | -0.8% | -$5.77K | |||
| $686K | 0.01% | 5,256 -690 | -12% | -$90.1K | |||
| $683K | 0.01% | 27,269 +4,634 | +20% | +$116K | |||
| $681K | 0.01% | +9,473 | New | +$681K | |||
| $681K | 0.01% | 150,000 -2,000 | -1% | -$9.08K | |||
| $675K | 0.01% | 3,425 +281 | +9% | +$55.4K | |||
| $674K | 0.01% | 2,542 +230 | +10% | +$61K | |||
| $672K | 0.01% | 14,587 +1,210 | +9% | +$55.7K | |||
| $671K | 0.01% | 3,092 -88 | -3% | -$19.1K | |||
| $671K | 0.01% | 10,661 -29 | -0.3% | -$1.83K | |||
| $670K | 0.01% | 7,059 -2,200 | -24% | -$209K | |||
| $669K | 0.01% | 17,847 +2 | +0% | +$75 | |||
| $665K | 0.01% | 4,161 -124 | -3% | -$19.8K | |||
| $661K | 0.01% | 85,490 -550 | -0.6% | -$4.26K | |||
| $661K | 0.01% | 14,180 -760 | -5% | -$35.4K | |||
| $659K | 0.01% | 2,456 -1,670 | -40% | -$448K | |||
| $656K | 0.01% | 15,830 +800 | +5% | +$33.2K |
