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
326
$2.78M 0.06%
46,184
-709
327
$2.76M 0.06%
46,057
+12,462
328
$2.76M 0.06%
53,228
+37,419
329
$2.74M 0.06%
15,252
+1,931
330
$2.74M 0.06%
54,485
331
$2.73M 0.06%
43,975
-2,119
332
$2.67M 0.06%
59,973
-6,301
333
$2.67M 0.06%
9,627
+492
334
$2.66M 0.06%
173,392
+4,464
335
$2.65M 0.06%
28,459
-520
336
$2.64M 0.06%
35,946
+847
337
$2.64M 0.06%
38,390
-1,199
338
$2.58M 0.06%
+11,834
339
$2.54M 0.06%
13,851
-843
340
$2.54M 0.06%
23,077
+644
341
$2.53M 0.06%
80,492
-17,083
342
$2.52M 0.06%
73,197
-4,467
343
$2.52M 0.06%
55,882
-297
344
$2.47M 0.05%
11,900
-1,889
345
$2.46M 0.05%
98,969
-2,369
346
$2.44M 0.05%
19,482
-5,037
347
$2.4M 0.05%
32,251
-986
348
$2.4M 0.05%
112,967
-12,501
349
$2.39M 0.05%
9,681
+704
350
$2.36M 0.05%
27,285
+2,654
12 13
14
15 16