SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.3M
3
+$21.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.8M
5
GBDC icon
Golub Capital BDC
GBDC
+$16.6M

Top Sells

1
+$4.89M
2
+$4.49M
3
+$4.46M
4
FE icon
FirstEnergy
FE
+$4.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.23M

Sector Composition

1 Financials 8.73%
2 Technology 7.31%
3 Healthcare 6.64%
4 Industrials 5.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.1%
159,336
+37,027
227
$4.71M 0.1%
58,898
+114
228
$4.69M 0.1%
55,015
-421
229
$4.65M 0.1%
89,828
+4,565
230
$4.61M 0.1%
24,427
-4,301
231
$4.58M 0.1%
40,957
-318
232
$4.55M 0.1%
28,199
-618
233
$4.52M 0.1%
24,835
-264
234
$4.48M 0.1%
104,839
-2,882
235
$4.46M 0.1%
58,195
+3,330
236
$4.45M 0.1%
82,465
+3,491
237
$4.4M 0.1%
48,241
-12,720
238
$4.4M 0.1%
22,714
-3,223
239
$4.39M 0.1%
70,810
-20,778
240
$4.39M 0.1%
51,014
-8,122
241
$4.39M 0.1%
53,853
+1,987
242
$4.36M 0.1%
43,802
-33
243
$4.28M 0.09%
38,669
-3,459
244
$4.25M 0.09%
254,083
+90,123
245
$4.18M 0.09%
32,811
-7,837
246
$4.18M 0.09%
110,576
+19,470
247
$4.13M 0.09%
91,298
+1,790
248
$4.11M 0.09%
30,955
+173
249
$4.11M 0.09%
14,979
-452
250
$4.09M 0.09%
194,186
-12,735
8 9
10
11 12