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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.01% | 7,782 -1,064 | -12% | -$62.4K | |||
| $456K | 0.01% | 62,972 -3,000 | -5% | -$21.7K | |||
| $456K | 0.01% | 9,650 -1,369 | -12% | -$64.6K | |||
| $453K | 0.01% | 3,856 -909 | -19% | -$107K | |||
| $451K | 0.01% | 11,800 | – | – | |||
| $450K | 0.01% | 5,084 +1,400 | +38% | +$124K | |||
| $449K | 0.01% | 8,835 -9,855 | -53% | -$501K | |||
| $448K | 0.01% | 1,415 -186 | -12% | -$58.9K | |||
| $447K | 0.01% | 3,008 -480 | -14% | -$71.3K | |||
| $446K | 0.01% | 4,681 +247 | +6% | +$23.5K | |||
| $445K | 0.01% | 2,076 +34 | +2% | +$7.3K | |||
| $445K | 0.01% | 2,973 -15 | -0.5% | -$2.25K | |||
| $442K | 0.01% | 7,616 | New | +$442K | |||
| $441K | 0.01% | 15,054 -2,330 | -13% | -$68.2K | |||
| $438K | 0.01% | 6,237 -1,226 | -16% | -$86.1K | |||
| $437K | 0.01% | 10,713 -70 | -0.7% | -$2.85K | |||
| $436K | 0.01% | 3,744 +37 | +1% | +$4.31K | |||
| $436K | 0.01% | 4,607 -100 | -2% | -$9.46K | |||
| $432K | 0.01% | 4,654 +2,602 | +127% | +$242K | |||
| $431K | 0.01% | 6,874 -158 | -2% | -$9.92K | |||
| $430K | 0.01% | 35,473 +690 | +2% | +$8.37K | |||
| $426K | 0.01% | 12,489 -500 | -4% | -$17.1K | |||
| $425K | 0.01% | 2,911 -34 | -1% | -$4.97K | |||
| $425K | 0.01% | 19,637 +3,180 | +19% | +$68.8K | |||
| $422K | 0.01% | 2,255 -263 | -10% | -$49.3K |
