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
476
$1.39M 0.03%
24,997
-1,390
477
$1.39M 0.03%
39,878
-11,264
478
$1.39M 0.03%
20,861
+2,982
479
$1.39M 0.03%
38,465
-5,319
480
$1.38M 0.03%
17,024
+1,026
481
$1.38M 0.03%
24,457
+1,098
482
$1.36M 0.03%
54,291
+2,355
483
$1.36M 0.03%
9,211
-43
484
$1.35M 0.03%
20,706
-1,779
485
$1.33M 0.03%
47,342
-2,617
486
$1.31M 0.03%
17,575
+160
487
$1.31M 0.03%
21,869
-525
488
$1.31M 0.03%
+12,002
489
$1.31M 0.03%
13,646
-12,579
490
$1.3M 0.03%
25,433
-8,204
491
$1.3M 0.03%
86,390
-2,025
492
$1.3M 0.03%
19,060
-499
493
$1.3M 0.03%
72,748
-3,191
494
$1.29M 0.03%
15,944
-130
495
$1.28M 0.03%
61,136
+45,984
496
$1.27M 0.03%
7,444
-12
497
$1.27M 0.03%
47,310
-3,500
498
$1.26M 0.03%
48,705
-11,022
499
$1.25M 0.03%
8,762
-4,560
500
$1.24M 0.03%
44,470
-7,387
18 19
20
21 22