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
301
$3.08M 0.07%
60,502
+12,689
302
$3.06M 0.07%
64,134
+16,918
303
$3.06M 0.07%
52,504
+658
304
$3.05M 0.07%
60,926
-8,001
305
$3.05M 0.07%
57,552
-5,379
306
$3.04M 0.07%
32,954
+2,053
307
$3.04M 0.07%
64,235
+51,865
308
$3.04M 0.07%
76,794
-21,835
309
$3.02M 0.07%
73,641
+849
310
$3.01M 0.07%
19,340
-7,796
311
$2.98M 0.07%
19,483
-128
312
$2.97M 0.07%
115,269
+23,828
313
$2.95M 0.06%
29,538
-4,025
314
$2.92M 0.06%
105,564
-23,485
315
$2.91M 0.06%
86,812
-10,737
316
$2.91M 0.06%
49,000
+2,700
317
$2.89M 0.06%
50,205
-5,564
318
$2.88M 0.06%
24,195
-10,420
319
$2.85M 0.06%
132,360
-22,195
320
$2.85M 0.06%
12,240
-470
321
$2.84M 0.06%
14,355
-1,678
322
$2.83M 0.06%
117,439
-19,542
323
$2.81M 0.06%
135,366
+9,005
324
$2.81M 0.06%
60,613
+32,586
325
$2.8M 0.06%
150,367
-15,670
11 12
13
14 15