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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0% | 13,639 -800 | -6% | -$16K | |||
| $271K | 0% | 1,692 +527 | +45% | +$84.4K | |||
| $271K | 0% | 32,964 +18,805 | +133% | +$155K | |||
| $271K | 0% | 2,918 +633 | +28% | +$58.7K | |||
| $270K | 0% | 1,371 +49 | +4% | +$9.65K | |||
| $270K | 0% | 1,934 | New | +$270K | |||
| $269K | 0% | 5,229 | – | – | |||
| $268K | 0% | 2,351 +83 | +4% | +$9.47K | |||
| $268K | 0% | 4,219 +342 | +9% | +$21.7K | |||
| $268K | 0% | 7,144 -264 | -4% | -$9.9K | |||
| $267K | 0% | 5,090 -242 | -5% | -$12.7K | |||
| $266K | 0% | 29,973 | New | +$266K | |||
| $265K | 0% | 10,381 +139 | +1% | +$3.55K | |||
| $265K | 0% | 12,545 +19 | +0.2% | +$402 | |||
| $265K | 0% | 3,546 -134 | -4% | -$10K | |||
| $265K | 0% | 1,137 -2 | -0.2% | -$465 | |||
| $264K | 0% | 3,135 -139 | -4% | -$11.7K | |||
| $263K | 0% | 2,795 | – | – | |||
| $261K | 0% | 3,968 +300 | +8% | +$19.7K | |||
| $261K | 0% | 35,743 -4,850 | -12% | -$35.4K | |||
| $261K | 0% | 10,765 | – | – | |||
| $260K | 0% | 8,695 | New | +$260K | |||
| $260K | 0% | 3,768 | New | +$260K | |||
| $259K | 0% | 3,246 -1,256 | -28% | -$100K | |||
| $259K | 0% | 4,255 +35 | +0.8% | +$2.13K |
