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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 14,915 | – | – | |||
| $519K | 0.01% | 3,837 -192 | -5% | -$26K | |||
| $513K | 0.01% | 22,900 +3,076 | +16% | +$68.9K | |||
| $510K | 0.01% | 19,644 +1,881 | +11% | +$48.8K | |||
| $510K | 0.01% | 10,713 -660 | -6% | -$31.4K | |||
| $509K | 0.01% | 12,366 +5,823 | +89% | +$240K | |||
| $509K | 0.01% | 5,195 -5,831 | -53% | -$571K | |||
| $509K | 0.01% | 9,938 -206 | -2% | -$10.5K | |||
| $508K | 0.01% | 9,587 -100 | -1% | -$5.3K | |||
| $507K | 0.01% | 9,257 -2,522 | -21% | -$138K | |||
| $506K | 0.01% | 8,398 +182 | +2% | +$11K | |||
| $505K | 0.01% | 6,981 -1,319 | -16% | -$95.5K | |||
| $503K | 0.01% | 2,948 -13 | -0.4% | -$2.22K | |||
| $499K | 0.01% | 9,422 +181 | +2% | +$9.59K | |||
| $499K | 0.01% | 3,003 -178 | -6% | -$29.6K | |||
| $498K | 0.01% | 213,591 +40,525 | +23% | +$94.4K | |||
| $496K | 0.01% | 3,121 -396 | -11% | -$62.9K | |||
| $495K | 0.01% | 5,500 | – | – | |||
| $494K | 0.01% | 13,857 +6,858 | +98% | +$244K | |||
| $493K | 0.01% | 12,578 -350 | -3% | -$13.7K | |||
| $491K | 0.01% | 13,677 -225 | -2% | -$8.08K | |||
| $491K | 0.01% | 1,404 -86 | -6% | -$30.1K | |||
| $490K | 0.01% | 10,625 -3,350 | -24% | -$154K | |||
| $490K | 0.01% | 4,410 -1,442 | -25% | -$160K | |||
| $488K | 0.01% | 35,958 -3,625 | -9% | -$49.2K |
