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
451
$1.59M 0.03%
+70,077
452
$1.58M 0.03%
29,639
+448
453
$1.58M 0.03%
12,164
-4,427
454
$1.57M 0.03%
56,182
+3,296
455
$1.57M 0.03%
60,164
-3,390
456
$1.54M 0.03%
12,813
+2,582
457
$1.54M 0.03%
64,357
+50,380
458
$1.54M 0.03%
43,230
-581
459
$1.54M 0.03%
36,786
+1,180
460
$1.53M 0.03%
33,390
-327
461
$1.52M 0.03%
25,708
+331
462
$1.51M 0.03%
9,572
-94
463
$1.51M 0.03%
114,515
-9,798
464
$1.51M 0.03%
29,974
+3,230
465
$1.5M 0.03%
44,118
+3,132
466
$1.5M 0.03%
50,588
-11,449
467
$1.5M 0.03%
15,304
-1,409
468
$1.49M 0.03%
16,225
+94
469
$1.49M 0.03%
116,796
470
$1.45M 0.03%
+90,043
471
$1.44M 0.03%
65,229
+15,106
472
$1.44M 0.03%
27,235
+2,101
473
$1.41M 0.03%
14,185
-2,575
474
$1.4M 0.03%
6,510
+1,258
475
$1.39M 0.03%
22,869
-1,133
17 18
19
20 21