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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,569 | Closed | -$289K | |||
| – | – | -4,284 | Closed | -$380K | |||
| – | – | -11,932 | Closed | -$225K | |||
| – | – | -7,890 | Closed | -$284K | |||
| – | – | -12,130 | Closed | -$483K | |||
| – | – | -6,544 | Closed | -$219K | |||
| – | – | -15,362 | Closed | -$595K | |||
| – | – | -133,620 | Closed | -$2.87M | |||
| – | – | -10,550 | Closed | -$142K | |||
| – | – | -15,240 | Closed | -$746K | |||
| – | – | -24,220 | Closed | -$609K | |||
| – | – | -10,450 | Closed | -$212K | |||
| – | – | -74,885 | Closed | -$1.8M | |||
| – | – | -3,210 | Closed | -$801K | |||
| – | – | -15,550 | Closed | -$73.7K | |||
| – | – | -311,405 | Closed | -$3.85M | |||
| – | – | -18,320 | Closed | -$259K | |||
| – | – | -60,161 | Closed | -$868K | |||
| – | – | -5,910 | Closed | -$245K | |||
| – | – | -2,976 | Closed | -$200K | |||
| – | – | -25,116 | Closed | -$563K | |||
| – | – | -2,734 | Closed | -$214K | |||
| – | – | -2,500 | Closed | -$231K | |||
| – | – | -13,100 | Closed | -$63.7K | |||
| – | – | -1,162 | Closed | -$287K |
