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
376
$2.09M 0.05%
38,779
+7,422
377
$2.09M 0.05%
615,054
+198,253
378
$2.08M 0.05%
16,797
-1,233
379
$2.08M 0.05%
71,279
-145,045
380
$2.07M 0.05%
27,719
+2,213
381
$2.07M 0.05%
25,129
-1,598
382
$2.05M 0.05%
18,880
+2,538
383
$2.05M 0.05%
12,957
+153
384
$2.05M 0.05%
125,548
+246
385
$2.05M 0.05%
223,086
-77,850
386
$2.04M 0.05%
121,948
-7,035
387
$2.04M 0.04%
8,392
+410
388
$2.02M 0.04%
51,145
-13,606
389
$1.94M 0.04%
11,948
-24,633
390
$1.94M 0.04%
26,100
-4,013
391
$1.92M 0.04%
14,808
-2,775
392
$1.9M 0.04%
49,578
-8,697
393
$1.88M 0.04%
29,001
+534
394
$1.88M 0.04%
95,116
+63,550
395
$1.87M 0.04%
70,418
-713
396
$1.86M 0.04%
21,237
-43
397
$1.86M 0.04%
24,197
-5,522
398
$1.86M 0.04%
11,113
-394
399
$1.86M 0.04%
7,408
-2,356
400
$1.85M 0.04%
189,388
+89,959
14 15
16
17 18