SI

Stephens Inc Portfolio holdings

AUM $6.82B
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$18.6M
Cap. Flow %
-0.27%
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

1Technology12.28%
2Financials10.32%
3Consumer Discretionary5.4%
4Healthcare5.32%
5Industrials4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M0.24%110,814
-1,302
-1%
-$193K
$16.2M0.24%592,511
-13,068
-2%
-$357K
$16.1M0.24%824,218
-57,039
-6%
-$1.11M
$16M0.23%93,926
+47
+0.1%
+$8.01K
$15.7M0.23%459,833
+174,121
+61%
+$5.94M
$15.6M0.23%423,725
+84,994
+25%
+$3.14M
$15.6M0.23%71,770
+2,619
+4%
+$570K
$15.4M0.23%429,752
+45,600
+12%
+$1.63M
$15.3M0.22%215,181
+10,189
+5%
+$722K
$15.2M0.22%251,353
+2,160
+0.9%
+$131K
$15.2M0.22%538,075
-51,776
-9%
-$1.47M
$15.1M0.22%37,756
+2,940
+8%
+$1.17M
$15M0.22%337,202
+303,712
+907%
+$13.5M
$14.9M0.22%722,602
-105,510
-13%
-$2.18M
$14.9M0.22%54,813
-7,922
-13%
-$2.15M
$14.8M0.22%779,891
-160,340
-17%
-$3.04M
$14.7M0.22%685,013
+27,195
+4%
+$585K
$14.4M0.21%57,182
+2,007
+4%
+$505K
$14.3M0.21%15,168
-395
-3%
-$374K
$14.3M0.21%55,012
+8,127
+17%
+$2.11M
$14.2M0.21%541,836
-33,917
-6%
-$891K
$13.8M0.2%316,829
+250,763
+380%
+$10.9M
$13.4M0.2%101,533
-600
-0.6%
-$79.5K
$13.2M0.19%290,663
-16,419
-5%
-$745K
$13.2M0.19%26,469
+963
+4%
+$479K
1 3456752