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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 4,832 -4,248 | -47% | -$228K | |||
| $258K | 0% | 2,522 -9 | -0.4% | -$922 | |||
| $257K | 0% | 4,875 +100 | +2% | +$5.28K | |||
| $257K | 0% | 2,776 +109 | +4% | +$10.1K | |||
| $254K | 0% | 1,970 +90 | +5% | +$11.6K | |||
| $253K | 0% | 2,868 | – | – | |||
| $252K | 0% | 792 | – | – | |||
| $252K | 0% | 4,344 -318 | -7% | -$18.5K | |||
| $251K | 0% | 6,391 -2,395 | -27% | -$94.2K | |||
| $250K | 0% | 11,343 | New | +$250K | |||
| $250K | 0% | 5,460 -560 | -9% | -$25.7K | |||
| $250K | 0% | 6,440 | New | +$250K | |||
| $250K | 0% | 6,860 +610 | +10% | +$22.2K | |||
| $248K | 0% | 2,958 | – | – | |||
| $248K | 0% | 11,094 -817 | -7% | -$18.3K | |||
| $246K | 0% | 22,005 +150 | +0.7% | +$1.68K | |||
| $246K | 0% | 10,938 | – | – | |||
| $245K | 0% | 19,336 +6,947 | +56% | +$88.2K | |||
| $245K | 0% | 4,677 | New | +$245K | |||
| $244K | 0% | 3,010 +30 | +1% | +$2.43K | |||
| $243K | 0% | 5,321 -325 | -6% | -$14.8K | |||
| $243K | 0% | 5,836 | New | +$243K | |||
| $242K | 0% | 1,607 -2,603 | -62% | -$392K | |||
| $241K | 0% | 6,175 | New | +$241K | |||
| $241K | 0% | 3,355 -127 | -4% | -$9.12K |
