SI
Stephens Inc Portfolio holdings
AUM $6.82B
This Quarter Return
-2%
1 Year Return
+9.2%
3 Year Return
+31.77%
5 Year Return
+127.12%
10 Year Return
+175.32%
AUM
$6.82B
AUM Growth
-$309M (-4%)
Cap. Flow
-$85M
Cap. Flow % of AUM
-1.25%
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 | $14.8M | |
| 3 | $14.3M | |
| 4 | $12.7M | |
| 5 | $11.2M |
Sector Composition
| 1 | Technology | 12.25% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $99.7K | ﹤0.01% | 11,465 -120 | -1% | -$1.04K | |||
| $93K | ﹤0.01% | 16,873 -1,135 | -6% | -$6.25K | |||
| $91.9K | ﹤0.01% | 11,783 +174 | +2% | +$1.36K | |||
| $85.8K | ﹤0.01% | 20,921 +204 | +1% | +$836 | |||
| $77.2K | ﹤0.01% | 14,355 -4,400 | -23% | -$23.7K | |||
| $77.1K | ﹤0.01% | 15,005 | – | – | |||
| $71.3K | ﹤0.01% | 11,710 +1,175 | +11% | +$7.16K | |||
| $71.3K | ﹤0.01% | 14,573 +419 | +3% | +$2.05K | |||
| $67.3K | ﹤0.01% | 12,943 -901 | -7% | -$4.69K | |||
| $65K | ﹤0.01% | 24,900 -1,900 | -7% | -$4.96K | |||
| $64K | ﹤0.01% | 17,067 | – | – | |||
| $54.4K | ﹤0.01% | 10,551 -6,880 | -39% | -$35.5K | |||
| $47.6K | ﹤0.01% | 15,000 | – | – | |||
| $43.7K | ﹤0.01% | 10,000 | – | – | |||
| $23.9K | ﹤0.01% | 39,500 -5,000 | -11% | -$3.03K | |||
| $19.9K | ﹤0.01% | 12,500 | – | – | |||
| $19.3K | ﹤0.01% | 35,032 | – | – | |||
| – | – | -5,627 | Closed | -$223K | |||
| – | – | -1,800 | Closed | -$226K | |||
| – | – | -2,726 | Closed | -$235K | |||
| – | – | -3,506 | Closed | -$255K | |||
| – | – | -3,434 | Closed | -$234K | |||
| – | – | -10,513 | Closed | -$96.5K | |||
| – | – | -3,189 | Closed | -$597K | |||
| – | – | -6,261 | Closed | -$313K |
