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
401
$1.84M 0.04%
81,374
-1,188
402
$1.84M 0.04%
31,906
+2,637
403
$1.83M 0.04%
14,571
-6,032
404
$1.82M 0.04%
17,593
+3,306
405
$1.82M 0.04%
10,236
-7,793
406
$1.82M 0.04%
19,687
+967
407
$1.81M 0.04%
116,520
+6,522
408
$1.81M 0.04%
28,794
-3,189
409
$1.81M 0.04%
10,660
-309
410
$1.8M 0.04%
106,569
+7,357
411
$1.8M 0.04%
44,017
+1,378
412
$1.8M 0.04%
104,024
-22,132
413
$1.79M 0.04%
15,016
-1,636
414
$1.78M 0.04%
18,699
+998
415
$1.77M 0.04%
57,724
+3,003
416
$1.77M 0.04%
21,610
+340
417
$1.77M 0.04%
18,894
+12,123
418
$1.75M 0.04%
17,622
-150
419
$1.75M 0.04%
30,808
+1,533
420
$1.74M 0.04%
29,561
-2,258
421
$1.73M 0.04%
105,596
-255
422
$1.72M 0.04%
13,309
-681
423
$1.71M 0.04%
19,234
+2,419
424
$1.71M 0.04%
15,415
-2,712
425
$1.71M 0.04%
7,939
-1,948
15 16
17
18 19