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
26
$25.3M 0.56%
164,421
+9,466
27
$25.3M 0.56%
150,941
+5,083
28
$25.2M 0.56%
212,815
+3,451
29
$25.2M 0.55%
1,114,442
+921,017
30
$25.1M 0.55%
289,760
+2,880
31
$24.8M 0.55%
380,689
-68,835
32
$24.8M 0.55%
144,272
+4,214
33
$24.7M 0.54%
191,154
-1,134
34
$24.7M 0.54%
453,187
-15,735
35
$24.2M 0.53%
342,030
+4,001
36
$23.9M 0.53%
271,495
+16,659
37
$23.7M 0.52%
1,814,786
+87,083
38
$23.2M 0.51%
120,622
-960
39
$22.8M 0.5%
76,692
+3,709
40
$22.6M 0.5%
241,791
+29,419
41
$22.4M 0.49%
367,380
+8,620
42
$22.3M 0.49%
277,169
-16,353
43
$22.2M 0.49%
162,234
-886
44
$21.9M 0.48%
288,783
+48,234
45
$21.5M 0.47%
120,866
+3,043
46
$20.9M 0.46%
187,396
+6,929
47
$20.8M 0.46%
77,292
-3,028
48
$20.7M 0.46%
597,493
-1,084
49
$20.3M 0.45%
169,477
-751
50
$19.9M 0.44%
483,749
+4,698
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