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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,083 | Closed | -$574K | |||
| – | – | -12,626 | Closed | -$154K | |||
| – | – | -1,359 | Closed | -$260K | |||
| – | – | -14,047 | Closed | -$467K | |||
| – | – | -9,985 | Closed | -$702K | |||
| – | – | -74,877 | Closed | -$3.22M | |||
| – | – | -5,025 | Closed | -$248K | |||
| – | – | -6,580 | Closed | -$207K | |||
| – | – | -13,295 | Closed | -$875K | |||
| – | – | -1,474 | Closed | -$228K | |||
| – | – | -48,261 | Closed | -$1.8M | |||
| – | – | -1,749 | Closed | -$262K | |||
| – | – | -4,570 | Closed | -$476K | |||
| – | – | -9,966 | Closed | -$319K | |||
| – | – | -3,429 | Closed | -$215K | |||
| – | – | -4,343 | Closed | -$626K | |||
| – | – | -10,090 | Closed | -$25.8K | |||
| – | – | -22,408 | Closed | -$936K | |||
| – | – | -66,098 | Closed | -$613K | |||
| – | – | -25,000 | Closed | -$20K | |||
| – | – | -12,885 | Closed | -$68.4K | |||
| – | – | -4,590 | Closed | -$236K | |||
| – | – | -3,232 | Closed | -$216K | |||
| – | – | -1,014 | Closed | -$236K | |||
| – | – | -1,611 | Closed | -$218K |
