SI
Stephens Inc Portfolio holdings
AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M (-4%)
Cap. Flow
-$85M
Cap. Flow % of AUM
-1.25%
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 | $14.8M | |
| 3 | $14.3M | |
| 4 | $12.7M | |
| 5 | $11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0.01% | 1,041 +2 | +0.2% | +$681 | |||
| $354K | 0.01% | 13,269 +34 | +0.3% | +$907 | |||
| $354K | 0.01% | 2,008 | – | – | |||
| $353K | 0.01% | 6,779 -4,250 | -39% | -$221K | |||
| $352K | 0.01% | 8,081 +18 | +0.2% | +$785 | |||
| $352K | 0.01% | 5,663 -7,440 | -57% | -$462K | |||
| $351K | 0.01% | 8,585 | – | – | |||
| $351K | 0.01% | 30,166 | – | – | |||
| $348K | 0.01% | 5,451 -13 | -0.2% | -$830 | |||
| $347K | 0.01% | 18,201 +4,684 | +35% | +$89.3K | |||
| $345K | 0.01% | 30,906 -52 | -0.2% | -$581 | |||
| $341K | 0.01% | 35,540 | – | – | |||
| $341K | 0.01% | 8,100 -200 | -2% | -$8.41K | |||
| $340K | 0.01% | 36,259 -3,188 | -8% | -$29.9K | |||
| $340K | 0.01% | 3,793 +1,092 | +40% | +$97.8K | |||
| $338K | 0.01% | 17,063 -210 | -1% | -$4.16K | |||
| $338K | ﹤0.01% | 3,367 -730 | -18% | -$73.2K | |||
| $337K | ﹤0.01% | 10,888 -1,563 | -13% | -$48.4K | |||
| $336K | ﹤0.01% | 1,270 -85 | -6% | -$22.5K | |||
| $336K | ﹤0.01% | 10,630 -486 | -4% | -$15.3K | |||
| $335K | ﹤0.01% | 10,842 | – | – | |||
| $334K | ﹤0.01% | 10,890 +458 | +4% | +$14K | |||
| $333K | ﹤0.01% | 7,385 -610 | -8% | -$27.5K | |||
| $333K | ﹤0.01% | +3,860 | New | +$333K | |||
| $332K | ﹤0.01% | 5,476 -1,488 | -21% | -$90.3K |
