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
276
$3.49M 0.08%
24,411
+2,156
277
$3.46M 0.08%
40,560
+2,227
278
$3.46M 0.08%
149,637
-9,171
279
$3.45M 0.08%
81,485
+10,335
280
$3.42M 0.08%
60,685
+8,865
281
$3.4M 0.07%
61,745
-36,909
282
$3.33M 0.07%
+37,040
283
$3.3M 0.07%
70,782
-48,813
284
$3.29M 0.07%
69,752
+1,998
285
$3.28M 0.07%
92,690
-1,459
286
$3.24M 0.07%
21,023
-3,937
287
$3.23M 0.07%
11,082
-783
288
$3.22M 0.07%
64,368
289
$3.22M 0.07%
27,147
-4,010
290
$3.21M 0.07%
111,705
+14,832
291
$3.21M 0.07%
360,672
+101,369
292
$3.19M 0.07%
93,392
+3,457
293
$3.18M 0.07%
18,921
-3,639
294
$3.18M 0.07%
25,573
-4,099
295
$3.17M 0.07%
127,525
-6,320
296
$3.15M 0.07%
107,928
+18,532
297
$3.15M 0.07%
48,494
+18,079
298
$3.13M 0.07%
41,224
+7,307
299
$3.11M 0.07%
14,908
+13,523
300
$3.09M 0.07%
57,516
-1,154
10 11
12
13 14