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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.01% | 6,431 | – | – | |||
| $486K | 0.01% | 4,710 -15 | -0.3% | -$1.55K | |||
| $485K | 0.01% | 3,819 +319 | +9% | +$40.6K | |||
| $485K | 0.01% | 5,713 -585 | -9% | -$49.7K | |||
| $484K | 0.01% | 4,964 -46 | -0.9% | -$4.48K | |||
| $482K | 0.01% | 4,510 +510 | +13% | +$54.5K | |||
| $481K | 0.01% | 988 -102 | -9% | -$49.6K | |||
| $479K | 0.01% | 19,198 | – | – | |||
| $478K | 0.01% | 20,745 -13,144 | -39% | -$303K | |||
| $477K | 0.01% | 28,475 +2,000 | +8% | +$33.5K | |||
| $477K | 0.01% | 1,686 -819 | -33% | -$232K | |||
| $473K | 0.01% | 10,000 | – | – | |||
| $473K | 0.01% | 14,920 +816 | +6% | +$25.9K | |||
| $473K | 0.01% | 6,713 +618 | +10% | +$43.5K | |||
| $472K | 0.01% | 5,343 -702 | -12% | -$62K | |||
| $471K | 0.01% | 29,029 +180 | +0.6% | +$2.92K | |||
| $469K | 0.01% | 17,266 -889 | -5% | -$24.1K | |||
| $466K | 0.01% | 7,491 -3,942 | -34% | -$245K | |||
| $466K | 0.01% | 3,378 +16 | +0.5% | +$2.21K | |||
| $465K | 0.01% | 2,201 +248 | +13% | +$52.4K | |||
| $463K | 0.01% | 2,762 +70 | +3% | +$11.7K | |||
| $460K | 0.01% | 1,567 +878 | +127% | +$258K | |||
| $460K | 0.01% | 12,070 +292 | +2% | +$11.1K | |||
| $459K | 0.01% | 5,244 -117 | -2% | -$10.2K | |||
| $458K | 0.01% | 5,669 -723 | -11% | -$58.4K |
