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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 26,852 | – | – | |||
| $330K | 0% | 8,725 -4,791 | -35% | -$181K | |||
| $329K | 0% | 5,451 +975 | +22% | +$58.9K | |||
| $328K | 0% | 1,901 -150 | -7% | -$25.9K | |||
| $328K | 0% | 21,550 +530 | +3% | +$8.06K | |||
| $327K | 0% | 629 +23 | +4% | +$12K | |||
| $326K | 0% | 6,042 +1 | +0% | +$54 | |||
| $326K | 0% | 8,057 +219 | +3% | +$8.86K | |||
| $326K | 0% | 28,443 +3,250 | +13% | +$37.2K | |||
| $326K | 0% | 15,447 +3,265 | +27% | +$68.8K | |||
| $325K | 0% | 6,199 +129 | +2% | +$6.76K | |||
| $324K | 0% | 2,756 -13 | -0.5% | -$1.53K | |||
| $324K | 0% | 4,956 -598 | -11% | -$39.1K | |||
| $321K | 0% | 7,052 +286 | +4% | +$13K | |||
| $321K | 0% | 1,937 -73 | -4% | -$12.1K | |||
| $320K | 0% | 2,770 -215 | -7% | -$24.9K | |||
| $320K | 0% | 5,849 -3,379 | -37% | -$185K | |||
| $320K | 0% | 4,654 -249 | -5% | -$17.1K | |||
| $320K | 0% | 8,109 +256 | +3% | +$10.1K | |||
| $318K | 0% | 733 -17 | -2% | -$7.38K | |||
| $315K | 0% | 1,794 -26 | -1% | -$4.57K | |||
| $314K | 0% | 247,005 +8,150 | +3% | +$10.4K | |||
| $313K | 0% | 1,962 +304 | +18% | +$48.6K | |||
| $313K | 0% | 2,048 -117 | -5% | -$17.9K | |||
| $312K | 0% | 2,934 +26 | +0.9% | +$2.76K |
