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
501
$1.24M 0.03%
5,067
+178
502
$1.24M 0.03%
69,903
-11,500
503
$1.24M 0.03%
41,657
+2
504
$1.23M 0.03%
9,878
-265
505
$1.22M 0.03%
22,060
+594
506
$1.22M 0.03%
+14,282
507
$1.22M 0.03%
42,647
-5,720
508
$1.21M 0.03%
32,379
-1,658
509
$1.2M 0.03%
16,426
-6,967
510
$1.19M 0.03%
+75,440
511
$1.19M 0.03%
10,093
+1,617
512
$1.18M 0.03%
21,140
-3,420
513
$1.18M 0.03%
40,608
-10,380
514
$1.18M 0.03%
+12,169
515
$1.18M 0.03%
2,138
+24
516
$1.18M 0.03%
16,790
+760
517
$1.17M 0.03%
23,025
+284
518
$1.17M 0.03%
49,722
+366
519
$1.16M 0.03%
5,373
-703
520
$1.16M 0.03%
33,143
+2,783
521
$1.15M 0.03%
57,476
+660
522
$1.14M 0.03%
1,055
-54
523
$1.14M 0.03%
27,359
+3,877
524
$1.14M 0.03%
11,816
+263
525
$1.14M 0.03%
15,432
-579
19 20
21
22 23