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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0% | 14,290 | – | – | |||
| $176K | 0% | 12,151 -716 | -6% | -$10.3K | |||
| $174K | 0% | 12,205 +87 | +0.7% | +$1.24K | |||
| $170K | 0% | 30,932 +821 | +3% | +$4.52K | |||
| $170K | 0% | 29,399 +2,041 | +7% | +$11.8K | |||
| $163K | 0% | 16,011 | – | – | |||
| $162K | 0% | 14,226 | – | – | |||
| $160K | 0% | 15,554 | – | – | |||
| $154K | 0% | 17,964 +705 | +4% | +$6.06K | |||
| $152K | 0% | 10,694 -811 | -7% | -$11.6K | |||
| $152K | 0% | 33,450 +3,200 | +11% | +$14.5K | |||
| $147K | 0% | 10,200 | New | +$147K | |||
| $147K | 0% | 10,630 +630 | +6% | +$8.73K | |||
| $141K | 0% | 101,384 -365 | -0.4% | -$507 | |||
| $124K | 0% | 197,917 | – | – | |||
| $122K | 0% | 15,000 +5,000 | +50% | +$40.5K | |||
| $121K | 0% | 23,915 -3 | -0% | -$15 | |||
| $119K | 0% | 23,536 | – | – | |||
| $119K | 0% | 15,250 -4,000 | -21% | -$31.2K | |||
| $114K | 0% | 11,066 | New | +$114K | |||
| $111K | 0% | 13,655 +2,938 | +27% | +$24K | |||
| $110K | 0% | 11,975 -14,800 | -55% | -$135K | |||
| $110K | 0% | 12,995 +280 | +2% | +$2.36K | |||
| $102K | 0% | 10,267 -125 | -1% | -$1.25K | |||
| $100K | 0% | 11,500 | – | – |
