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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 115,755 -3,800 | -3% | -$10.2K | |||
| $311K | 0% | 458 -378 | -45% | -$257K | |||
| $310K | 0% | 6,642 | New | +$310K | |||
| $309K | 0% | 4,445 -59 | -1% | -$4.1K | |||
| $309K | 0% | 7,235 +51 | +0.7% | +$2.18K | |||
| $308K | 0% | 5,220 -603 | -10% | -$35.5K | |||
| $307K | 0% | 31,016 +800 | +3% | +$7.91K | |||
| $306K | 0% | 517 +13 | +3% | +$7.69K | |||
| $306K | 0% | 3,263 | – | – | |||
| $304K | 0% | 1,722 -11 | -0.6% | -$1.94K | |||
| $303K | 0% | 1,451 | New | +$303K | |||
| $302K | 0% | 4,810 -1,674 | -26% | -$105K | |||
| $302K | 0% | 985 +43 | +5% | +$13.2K | |||
| $302K | 0% | 3,612 +54 | +2% | +$4.51K | |||
| $301K | 0% | 3,156 -140 | -4% | -$13.4K | |||
| $300K | 0% | 13,363 | New | +$300K | |||
| $300K | 0% | 7,415 -176 | -2% | -$7.11K | |||
| $298K | 0% | 7,428 | – | – | |||
| $297K | 0% | 29,750 +8,577 | +41% | +$85.6K | |||
| $296K | 0% | 8,900 -620 | -7% | -$20.6K | |||
| $295K | 0% | 1,629 -1,521 | -48% | -$276K | |||
| $292K | 0% | 3,968 +66 | +2% | +$4.86K | |||
| $292K | 0% | 4,741 | New | +$292K | |||
| $291K | 0% | 2,431 -172 | -7% | -$20.6K | |||
| $290K | 0% | 4,983 | New | +$290K |
