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
426
$1.7M 0.04%
390,520
-79,280
427
$1.69M 0.04%
27,290
+17,859
428
$1.69M 0.04%
37,942
-5,427
429
$1.68M 0.04%
90,347
+34,800
430
$1.68M 0.04%
36,062
+70
431
$1.66M 0.04%
16,235
-7,512
432
$1.66M 0.04%
24,788
-6,522
433
$1.65M 0.04%
49,868
-3,073
434
$1.65M 0.04%
10,402
+3,006
435
$1.65M 0.04%
29,547
+773
436
$1.65M 0.04%
1,084
+46
437
$1.65M 0.04%
12,208
+468
438
$1.65M 0.04%
37,693
-10,717
439
$1.65M 0.04%
6,734
+1,372
440
$1.65M 0.04%
22,446
+135
441
$1.64M 0.04%
21,073
+782
442
$1.64M 0.04%
236,562
-58,133
443
$1.64M 0.04%
35,222
-391
444
$1.62M 0.04%
22,014
-14,302
445
$1.61M 0.04%
124,887
+9,775
446
$1.6M 0.04%
55,575
+1,913
447
$1.6M 0.04%
11,678
-966
448
$1.6M 0.04%
24,167
-277
449
$1.59M 0.04%
21,774
-6,139
450
$1.59M 0.04%
5,858
+59
16 17
18
19 20