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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 6,707 -24,994 | -79% | -$785K | |||
| $210K | 0% | 6,020 | New | +$210K | |||
| $210K | 0% | 1,414 -156 | -10% | -$23.2K | |||
| $207K | 0% | 6,293 -8,776 | -58% | -$288K | |||
| $206K | 0% | 23,809 -6,663 | -22% | -$57.8K | |||
| $205K | 0% | 7,317 +444 | +6% | +$12.5K | |||
| $205K | 0% | 3,198 +330 | +12% | +$21.2K | |||
| $204K | 0% | 6,775 | New | +$204K | |||
| $204K | 0% | 1,410 -52 | -4% | -$7.51K | |||
| $204K | 0% | 7,768 +156 | +2% | +$4.09K | |||
| $202K | 0% | 31,690 +14,540 | +85% | +$92.9K | |||
| $202K | 0% | 9,159 | New | +$202K | |||
| $202K | 0% | 9,030 | New | +$202K | |||
| $202K | 0% | 1,010 | New | +$202K | |||
| $202K | 0% | 2,918 -3,457 | -54% | -$239K | |||
| $201K | 0% | 5,041 | New | +$201K | |||
| $201K | 0% | 844 -328 | -28% | -$78.2K | |||
| $200K | 0% | 11,583 | – | – | |||
| $198K | 0% | 14,380 | – | – | |||
| $191K | 0% | 24,450 -300 | -1% | -$2.34K | |||
| $188K | 0% | 12,248 -550 | -4% | -$8.45K | |||
| $185K | 0% | 11,975 +2,602 | +28% | +$40.1K | |||
| $184K | 0% | 28,091 -1,388 | -5% | -$9.09K | |||
| $179K | 0% | 36,889 -5,105 | -12% | -$24.8K | |||
| $178K | 0% | 15,375 | – | – |
