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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0.01% | 13,953 -2,400 | -15% | -$113K | |||
| $651K | 0.01% | 5,196 -235 | -4% | -$29.4K | |||
| $648K | 0.01% | 6,915 -13,162 | -66% | -$1.23M | |||
| $647K | 0.01% | 10,145 | – | – | |||
| $647K | 0.01% | 6,791 | – | – | |||
| $640K | 0.01% | 37,236 +3,907 | +12% | +$67.1K | |||
| $635K | 0.01% | 6,127 -387 | -6% | -$40.1K | |||
| $633K | 0.01% | 2,892 -7 | -0.2% | -$1.53K | |||
| $632K | 0.01% | 8,552 +2,716 | +47% | +$201K | |||
| $630K | 0.01% | 4,555 +81 | +2% | +$11.2K | |||
| $626K | 0.01% | 29,792 -2,300 | -7% | -$48.3K | |||
| $626K | 0.01% | 1,852 +189 | +11% | +$63.9K | |||
| $623K | 0.01% | 44,500 -12,165 | -21% | -$170K | |||
| $622K | 0.01% | 1,483 -74 | -5% | -$31.1K | |||
| $622K | 0.01% | 4,852 +164 | +4% | +$21K | |||
| $621K | 0.01% | 8,906 | – | – | |||
| $619K | 0.01% | 4,841 | – | – | |||
| $617K | 0.01% | 161,640 +4,013 | +3% | +$15.3K | |||
| $615K | 0.01% | 16,899 -3,316 | -16% | -$121K | |||
| $611K | 0.01% | 3,317 -300 | -8% | -$55.3K | |||
| $611K | 0.01% | 8,498 +187 | +2% | +$13.4K | |||
| $608K | 0.01% | 18,114 -792 | -4% | -$26.6K | |||
| $605K | 0.01% | 11,692 | New | +$605K | |||
| $603K | 0.01% | 4,604 -30 | -0.7% | -$3.93K | |||
| $603K | 0.01% | 8,540 +412 | +5% | +$29.1K |
