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 | |
|---|---|---|---|---|---|---|---|
| $562K | 0.01% | 3,567 | New | +$562K | |||
| $555K | 0.01% | 9,010 -1,045 | -10% | -$64.3K | |||
| $555K | 0.01% | 3,206 -292 | -8% | -$50.5K | |||
| $555K | 0.01% | 17,001 +2,040 | +14% | +$66.5K | |||
| $554K | 0.01% | 5,688 -2,321 | -29% | -$226K | |||
| $551K | 0.01% | 3,594 -60 | -2% | -$9.19K | |||
| $550K | 0.01% | 2,728 +791 | +41% | +$160K | |||
| $550K | 0.01% | 6,840 -13,458 | -66% | -$1.08M | |||
| $550K | 0.01% | 14,370 -1,530 | -10% | -$58.5K | |||
| $550K | 0.01% | 1,976 -39 | -2% | -$10.8K | |||
| $543K | 0.01% | 13,265 | – | – | |||
| $543K | 0.01% | 15,170 -925 | -6% | -$33.1K | |||
| $541K | 0.01% | 11,072 | New | +$541K | |||
| $540K | 0.01% | 14,307 -459 | -3% | -$17.3K | |||
| $536K | 0.01% | 1,536 | – | – | |||
| $535K | 0.01% | 14,186 -95 | -0.7% | -$3.58K | |||
| $534K | 0.01% | 7,544 +4 | +0.1% | +$283 | |||
| $533K | 0.01% | 7,099 -155 | -2% | -$11.6K | |||
| $532K | 0.01% | 4,886 +176 | +4% | +$19.2K | |||
| $529K | 0.01% | 7,575 | – | – | |||
| $527K | 0.01% | 15,985 -200 | -1% | -$6.6K | |||
| $526K | 0.01% | 14,151 -212 | -1% | -$7.89K | |||
| $526K | 0.01% | 4,415 +2,148 | +95% | +$256K | |||
| $525K | 0.01% | 8,795 +138 | +2% | +$8.24K | |||
| $524K | 0.01% | 1,225 -14 | -1% | -$5.99K |
