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
351
$2.35M 0.05%
60,402
-15,604
352
$2.35M 0.05%
45,956
-4,708
353
$2.34M 0.05%
90,374
+2,720
354
$2.32M 0.05%
45,377
-10,845
355
$2.31M 0.05%
44,112
+440
356
$2.31M 0.05%
51,883
-8,930
357
$2.3M 0.05%
28,472
-2,353
358
$2.29M 0.05%
20,239
-357
359
$2.25M 0.05%
11,151
+41
360
$2.25M 0.05%
+6,613
361
$2.23M 0.05%
15,132
-448
362
$2.21M 0.05%
25,410
-344
363
$2.2M 0.05%
293,398
+273,398
364
$2.19M 0.05%
80,284
-15,136
365
$2.18M 0.05%
15,711
+2,098
366
$2.15M 0.05%
64,766
-65,300
367
$2.15M 0.05%
48,574
-15,790
368
$2.15M 0.05%
80,289
+215
369
$2.14M 0.05%
18,826
+372
370
$2.14M 0.05%
13,672
+360
371
$2.14M 0.05%
28,786
+1,684
372
$2.14M 0.05%
35,636
+2,506
373
$2.14M 0.05%
16,034
-4,004
374
$2.1M 0.05%
4,723
-1,418
375
$2.1M 0.05%
73,495
+2,755
13 14
15
16 17