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 | |
|---|---|---|---|---|---|---|---|
| $290K | ﹤0.01% | 2,387 -462 | -16% | -$56.1K | |||
| $290K | ﹤0.01% | 582 -21 | -3% | -$10.5K | |||
| $289K | ﹤0.01% | 2,891 -173 | -6% | -$17.3K | |||
| $289K | ﹤0.01% | 14,290 +1,010 | +8% | +$20.4K | |||
| $289K | ﹤0.01% | 8,758 -377 | -4% | -$12.4K | |||
| $286K | ﹤0.01% | 30,700 | – | – | |||
| $285K | ﹤0.01% | 2,095 +118 | +6% | +$16.1K | |||
| $284K | ﹤0.01% | 3,000 | – | – | |||
| $284K | ﹤0.01% | +3,498 | New | +$284K | |||
| $284K | ﹤0.01% | +16,580 | New | +$284K | |||
| $283K | ﹤0.01% | 1,222 -518 | -30% | -$120K | |||
| $283K | ﹤0.01% | 3,475 -140 | -4% | -$11.4K | |||
| $282K | ﹤0.01% | 10,657 +989 | +10% | +$26.2K | |||
| $281K | ﹤0.01% | 2,056 -1,089 | -35% | -$149K | |||
| $280K | ﹤0.01% | 3,018 | – | – | |||
| $279K | ﹤0.01% | 17,260 | – | – | |||
| $279K | ﹤0.01% | 1,151 | – | – | |||
| $278K | ﹤0.01% | 2,565 -1,068 | -29% | -$116K | |||
| $278K | ﹤0.01% | 7,063 -4,812 | -41% | -$189K | |||
| $278K | ﹤0.01% | 4,457 -1,730 | -28% | -$108K | |||
| $277K | ﹤0.01% | +1,866 | New | +$277K | |||
| $276K | ﹤0.01% | 3,705 +175 | +5% | +$13K | |||
| $275K | ﹤0.01% | +6,405 | New | +$275K | |||
| $275K | ﹤0.01% | 2,354 -500 | -18% | -$58.4K | |||
| $274K | ﹤0.01% | 4,297 -111 | -3% | -$7.07K |
