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
$8.53M0.13%78,506
+1,952
+3%
+$212K
$8.5M0.12%306,936
+80,681
+36%
+$2.23M
$8.49M0.12%71,302
+18,448
+35%
+$2.2M
$8.38M0.12%57,157
+1,850
+3%
+$271K
$8.36M0.12%14,879
-313
-2%
-$176K
$8.34M0.12%196,076
+1,991
+1%
+$84.7K
$8.34M0.12%27,289
+306
+1%
+$93.5K
$8.32M0.12%63,005
+2,248
+4%
+$297K
$8.27M0.12%75,233
-17
-0%
-$1.87K
$8.23M0.12%23,342
-3,191
-12%
-$1.13M
$8.12M0.12%52,645
-59,568
-53%
-$9.19M
$8.02M0.12%177,277
-14,342
-7%
-$649K
$8.02M0.12%22,956
+58
+0.3%
+$20.3K
$8.01M0.12%88,524
-238
-0.3%
-$21.5K
$7.99M0.12%46,857
-1,808
-4%
-$308K
$7.91M0.12%597,984
+3,712
+0.6%
+$49.1K
$7.84M0.11%51,898
-48,054
-48%
-$7.26M
$7.73M0.11%74,062
+15,337
+26%
+$1.6M
$7.69M0.11%272,120
-6,615
-2%
-$187K
$7.68M0.11%52,292
-2,047
-4%
-$301K
$7.56M0.11%16,082
+29
+0.2%
+$13.6K
$7.53M0.11%92,122
+4,601
+5%
+$376K
$7.5M0.11%153,695
+45,662
+42%
+$2.23M
$7.5M0.11%162,323
-1,494
-0.9%
-$69K
$7.37M0.11%140,397
-9,187
-6%
-$483K
1 67891052