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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | 2,981 +341 | +13% | +$44.6K | |||
| $389K | 0.01% | 20,876 | New | +$389K | |||
| $387K | 0.01% | 40,351 -658 | -2% | -$6.3K | |||
| $384K | 0.01% | 8,090 +4 | +0.1% | +$190 | |||
| $381K | 0.01% | 680 -424 | -38% | -$238K | |||
| $380K | 0.01% | 8,238 -5,916 | -42% | -$273K | |||
| $379K | 0.01% | 6,530 +236 | +4% | +$13.7K | |||
| $379K | 0.01% | 7,021 +1,452 | +26% | +$78.4K | |||
| $377K | 0.01% | 14,126 -1,153 | -8% | -$30.8K | |||
| $375K | 0.01% | 12,051 +1 | +0% | +$31 | |||
| $375K | 0.01% | 4,065 | – | – | |||
| $374K | 0.01% | 1,119 -48 | -4% | -$16.1K | |||
| $373K | 0.01% | 1,420 +19 | +1% | +$4.99K | |||
| $368K | 0.01% | 2,379 -29 | -1% | -$4.48K | |||
| $368K | 0.01% | 2,942 +877 | +42% | +$110K | |||
| $366K | 0.01% | 9,219 +663 | +8% | +$26.3K | |||
| $366K | 0.01% | 14,411 +108 | +0.8% | +$2.74K | |||
| $364K | 0.01% | 2,141 -85 | -4% | -$14.5K | |||
| $364K | 0.01% | 10,585 | New | +$364K | |||
| $363K | 0.01% | 20,888 +1,007 | +5% | +$17.5K | |||
| $363K | 0.01% | 2,098 +442 | +27% | +$76.5K | |||
| $360K | 0.01% | 4,188 +2 | +0.1% | +$172 | |||
| $360K | 0.01% | 3,417 +121 | +4% | +$12.7K | |||
| $357K | 0.01% | 9,362 -1,331 | -12% | -$50.7K | |||
| $356K | 0.01% | 4,490 -314 | -7% | -$24.9K |
