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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 1,761 -542 | -24% | -$69.3K | |||
| $224K | 0% | 15,339 | New | +$224K | |||
| $224K | 0% | 838 -989 | -54% | -$264K | |||
| $224K | 0% | 11,755 -861 | -7% | -$16.4K | |||
| $223K | 0% | 2,699 +2 | +0.1% | +$165 | |||
| $223K | 0% | 1,676 -76 | -4% | -$10.1K | |||
| $222K | 0% | 2,122 | New | +$222K | |||
| $222K | 0% | 7,525 | New | +$222K | |||
| $221K | 0% | 25,409 +2,340 | +10% | +$20.4K | |||
| $220K | 0% | 2,078 +254 | +14% | +$26.9K | |||
| $219K | 0% | 4,326 | New | +$219K | |||
| $219K | 0% | 4,292 +24 | +0.6% | +$1.23K | |||
| $219K | 0% | 4,299 -515 | -11% | -$26.2K | |||
| $218K | 0% | 7,662 -370 | -5% | -$10.5K | |||
| $218K | 0% | 22,857 +3,724 | +19% | +$35.5K | |||
| $218K | 0% | 8,447 +2 | +0% | +$52 | |||
| $218K | 0% | 24,833 -1,333 | -5% | -$11.7K | |||
| $217K | 0% | 10,083 | – | – | |||
| $217K | 0% | 711 -41 | -5% | -$12.5K | |||
| $216K | 0% | 3,511 | New | +$216K | |||
| $213K | 0% | 14,968 +284 | +2% | +$4.04K | |||
| $213K | 0% | 4,101 | – | – | |||
| $211K | 0% | 17,140 | – | – | |||
| $211K | 0% | 3,164 +62 | +2% | +$4.14K | |||
| $211K | 0% | 2,952 | New | +$211K |
