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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,543 | Closed | -$112K | |||
| – | – | -8,648 | Closed | -$200K | |||
| – | – | -23,781 | Closed | -$1.1M | |||
| – | – | -4,966 | Closed | -$260K | |||
| – | – | -5,201 | Closed | -$247K | |||
| – | – | -36,418 | Closed | -$834K | |||
| – | – | -1,050 | Closed | -$261K | |||
| – | – | -15,588 | Closed | -$108K | |||
| – | – | -7,977 | Closed | -$220K | |||
| – | – | -4,128 | Closed | -$437K | |||
| – | – | -3,534 | Closed | -$201K | |||
| – | – | -58,832 | Closed | -$494K | |||
| – | – | -89,501 | Closed | -$978K | |||
| – | – | -15,000 | Closed | -$229K | |||
| – | – | -13,202 | Closed | -$430K | |||
| – | – | -36,508 | Closed | -$861K | |||
| – | – | -3,163 | Closed | -$348K | |||
| – | – | -23,667 | Closed | -$598K | |||
| – | – | -9,392 | Closed | -$632K | |||
| – | – | -5,300 | Closed | -$310K | |||
| – | – | -82,479 | Closed | -$2.04M | |||
| – | – | -14,368 | Closed | -$889K | |||
| – | – | -2,500 | Closed | -$243K | |||
| – | – | -165,260 | Closed | -$3.82M | |||
| – | – | -58,905 | Closed | -$1.17M |
