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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -35,865 | Closed | – | |||
| $0 | 0% | 0 -2,689 | Closed | – | |||
| $0 | 0% | 0 -8,157 | Closed | – | |||
| $0 | 0% | 0 -4,128 | Closed | – | |||
| $0 | 0% | 0 -3,534 | Closed | – | |||
| $0 | 0% | 0 -58,832 | Closed | – | |||
| $0 | 0% | 0 -89,501 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -13,202 | Closed | – | |||
| $0 | 0% | 0 -36,508 | Closed | – | |||
| $0 | 0% | 0 -3,163 | Closed | – | |||
| $0 | 0% | 0 -23,667 | Closed | – | |||
| $0 | 0% | 0 -9,392 | Closed | – | |||
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -82,479 | Closed | – | |||
| $0 | 0% | 0 -14,368 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -165,260 | Closed | – | |||
| $0 | 0% | 0 -58,905 | Closed | – | |||
| $0 | 0% | 0 -1,569 | Closed | – | |||
| $0 | 0% | 0 -4,284 | Closed | – | |||
| $0 | 0% | 0 -11,932 | Closed | – | |||
| $0 | 0% | 0 -7,890 | Closed | – | |||
| $0 | 0% | 0 -12,130 | Closed | – | |||
| $0 | 0% | 0 -6,544 | Closed | – |
