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
$7.35M0.11%141,928
+1,059
+0.8%
+$54.8K
$7.33M0.11%95,693
-9,746
-9%
-$747K
$7.32M0.11%99,688
+12,470
+14%
+$916K
$7.3M0.11%352,423
+2,375
+0.7%
+$49.2K
$7.29M0.11%507,584
+13,010
+3%
+$187K
$7.07M0.1%108,467
+80,374
+286%
+$5.24M
$6.95M0.1%40,720
+358
+0.9%
+$61.1K
$6.89M0.1%101,684
+9,826
+11%
+$666K
$6.83M0.1%204,415 New
+$6.83M
$6.81M0.1%69,388
+3,755
+6%
+$368K
$6.78M0.1%109,673
+10,910
+11%
+$674K
$6.73M0.1%73,294
-2,747
-4%
-$252K
$6.7M0.1%67,918
-877
-1%
-$86.6K
$6.7M0.1%18,270
+305
+2%
+$112K
$6.7M0.1%112,053
-2,814
-2%
-$168K
$6.67M0.1%25,822
+349
+1%
+$90.2K
$6.67M0.1%21,363
+1,269
+6%
+$396K
$6.65M0.1%131,151
+16,938
+15%
+$859K
$6.63M0.1%12,957
+101
+0.8%
+$51.7K
$6.55M0.1%45,139
+4,896
+12%
+$711K
$6.51M0.1%108,864
-76,748
-41%
-$4.59M
$6.48M0.1%72,331
+445
+0.6%
+$39.9K
$6.45M0.09%37,468
-21
-0.1%
-$3.62K
$6.42M0.09%40,439
-2,353
-6%
-$373K
$6.42M0.09%224,907
+40,944
+22%
+$1.17M
1 789101152