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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.01% | 3,309 +32 | +1% | +$4.07K | |||
| $420K | 0.01% | 2,854 -281 | -9% | -$41.4K | |||
| $420K | 0.01% | 16,562 -6,213 | -27% | -$158K | |||
| $420K | 0.01% | 6,029 -424 | -7% | -$29.5K | |||
| $419K | 0.01% | 5,450 | – | – | |||
| $418K | 0.01% | 12,634 +332 | +3% | +$11K | |||
| $412K | 0.01% | 9,383 +207 | +2% | +$9.1K | |||
| $411K | 0.01% | 44,053 -5,356 | -11% | -$50K | |||
| $408K | 0.01% | 802 -8 | -1% | -$4.07K | |||
| $405K | 0.01% | 3,483 -517 | -13% | -$60.2K | |||
| $405K | 0.01% | 1,972 +65 | +3% | +$13.4K | |||
| $403K | 0.01% | 18,152 +9,097 | +100% | +$202K | |||
| $401K | 0.01% | 5,000 | – | – | |||
| $400K | 0.01% | 37,270 -2,620 | -7% | -$28.1K | |||
| $400K | 0.01% | 4,319 | New | +$400K | |||
| $398K | 0.01% | 213 -386 | -64% | -$722K | |||
| $398K | 0.01% | 25,882 -1,250 | -5% | -$19.2K | |||
| $398K | 0.01% | 6,260 | – | – | |||
| $396K | 0.01% | 5,406 +1,875 | +53% | +$137K | |||
| $395K | 0.01% | 4,040 -156 | -4% | -$15.3K | |||
| $394K | 0.01% | 11,977 -1,331 | -10% | -$43.8K | |||
| $393K | 0.01% | 1,697 -48 | -3% | -$11.1K | |||
| $391K | 0.01% | 4,447 -170 | -4% | -$15K | |||
| $391K | 0.01% | 14,414 +1,210 | +9% | +$32.8K | |||
| $391K | 0.01% | 8,822 -1,091 | -11% | -$48.3K |
