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 | |
|---|---|---|---|---|---|---|---|
| $602K | 0.01% | 6,277 +152 | +2% | +$14.6K | |||
| $598K | 0.01% | 5,005 -147 | -3% | -$17.6K | |||
| $597K | 0.01% | 17,433 -740 | -4% | -$25.3K | |||
| $596K | 0.01% | 32,729 -3,973 | -11% | -$72.3K | |||
| $591K | 0.01% | 7,447 +824 | +12% | +$65.4K | |||
| $589K | 0.01% | 1,879 +515 | +38% | +$161K | |||
| $584K | 0.01% | 5,995 -110 | -2% | -$10.7K | |||
| $583K | 0.01% | 12,912 -1,922 | -13% | -$86.8K | |||
| $579K | 0.01% | 5,937 +121 | +2% | +$11.8K | |||
| $578K | 0.01% | 7,820 -276 | -3% | -$20.4K | |||
| $577K | 0.01% | 23,585 -520 | -2% | -$12.7K | |||
| $576K | 0.01% | 19,112 -5,068 | -21% | -$153K | |||
| $575K | 0.01% | 20,994 +2,584 | +14% | +$70.8K | |||
| $573K | 0.01% | 39,360 +5,831 | +17% | +$85K | |||
| $573K | 0.01% | 10,020 -1,241 | -11% | -$71K | |||
| $570K | 0.01% | 2,217 -149 | -6% | -$38.3K | |||
| $569K | 0.01% | 11,535 +698 | +6% | +$34.5K | |||
| $569K | 0.01% | 2,294 +555 | +32% | +$138K | |||
| $568K | 0.01% | 2,691 -495 | -16% | -$104K | |||
| $566K | 0.01% | 893 -55 | -6% | -$34.9K | |||
| $566K | 0.01% | 2,004 +72 | +4% | +$20.3K | |||
| $565K | 0.01% | 7,348 -2,477 | -25% | -$190K | |||
| $564K | 0.01% | 6,258 | New | +$564K | |||
| $564K | 0.01% | 1,703 -192 | -10% | -$63.5K | |||
| $562K | 0.01% | 6,629 -109 | -2% | -$9.25K |
