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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,105 | Closed | -$211K | |||
| – | – | -889 | Closed | -$201K | |||
| – | – | -1,161 | Closed | -$218K | |||
| – | – | -6,968 | Closed | -$219K | |||
| – | – | -9,437 | Closed | -$204K | |||
| – | – | -1,812 | Closed | -$14.8M | |||
| – | – | -4,525 | Closed | -$285K | |||
| – | – | -1,921 | Closed | -$320K | |||
| – | – | -35,865 | Closed | -$375K | |||
| – | – | -2,689 | Closed | -$203K | |||
| – | – | -8,157 | Closed | -$207K |
