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
251
$4.02M 0.09%
79,840
+19,900
252
$4.01M 0.09%
16,723
+6,769
253
$4M 0.09%
76,862
+1,457
254
$3.92M 0.09%
162,340
-24,032
255
$3.9M 0.09%
43,347
+4,582
256
$3.9M 0.09%
67,816
+8,566
257
$3.89M 0.09%
34,640
+3,986
258
$3.85M 0.08%
+263,135
259
$3.85M 0.08%
23,546
-2,589
260
$3.81M 0.08%
46,788
-7,410
261
$3.81M 0.08%
58,770
+2,484
262
$3.77M 0.08%
151,168
+12,799
263
$3.73M 0.08%
90,498
+8,394
264
$3.72M 0.08%
69,410
+3,320
265
$3.72M 0.08%
69,695
-1,958
266
$3.69M 0.08%
9,846
-89
267
$3.65M 0.08%
38,789
+1,190
268
$3.64M 0.08%
+185,395
269
$3.63M 0.08%
95,402
+1,198
270
$3.62M 0.08%
65,448
+1,851
271
$3.6M 0.08%
58,568
-640
272
$3.57M 0.08%
23,793
-3,982
273
$3.52M 0.08%
25,895
-3,056
274
$3.51M 0.08%
23,224
-383
275
$3.49M 0.08%
193,190
+1,550
9 10
11
12 13