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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 9,668 +170 | +2% | +$4.21K | |||
| $240K | 0% | 25,185 | – | – | |||
| $239K | 0% | 12,453 +403 | +3% | +$7.74K | |||
| $238K | 0% | 3,845 -651 | -14% | -$40.2K | |||
| $237K | 0% | 3,962 | New | +$237K | |||
| $237K | 0% | 6,912 +26 | +0.4% | +$890 | |||
| $236K | 0% | 1,070 +195 | +22% | +$43.1K | |||
| $236K | 0% | 5,241 -375 | -7% | -$16.9K | |||
| $234K | 0% | 3,941 +201 | +5% | +$12K | |||
| $234K | 0% | 944 | – | – | |||
| $233K | 0% | 631 +5 | +0.8% | +$1.84K | |||
| $232K | 0% | 3,053 -396 | -11% | -$30.1K | |||
| $232K | 0% | 2,156 -78 | -3% | -$8.39K | |||
| $232K | 0% | 4,100 | – | – | |||
| $232K | 0% | 14,936 +330 | +2% | +$5.12K | |||
| $232K | 0% | 951 -42 | -4% | -$10.2K | |||
| $231K | 0% | 4,582 -78 | -2% | -$3.94K | |||
| $231K | 0% | 4,280 -80 | -2% | -$4.32K | |||
| $231K | 0% | 4,653 +269 | +6% | +$13.3K | |||
| $231K | 0% | 4,205 +151 | +4% | +$8.29K | |||
| $229K | 0% | 2,224 -1,455 | -40% | -$150K | |||
| $227K | 0% | 6,872 | – | – | |||
| $227K | 0% | 6,676 | New | +$227K | |||
| $226K | 0% | 25,056 +1,811 | +8% | +$16.4K | |||
| $225K | 0% | 1,200 -6 | -0.5% | -$1.13K |
