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
526
$1.14M 0.03%
67,518
-9,830
527
$1.12M 0.02%
4,259
+106
528
$1.12M 0.02%
59,920
+32,254
529
$1.11M 0.02%
116,048
-8,976
530
$1.1M 0.02%
32,165
-984
531
$1.09M 0.02%
118,761
-5,337
532
$1.08M 0.02%
33,981
+5,234
533
$1.07M 0.02%
61,821
-3,121
534
$1.06M 0.02%
13,781
+536
535
$1.06M 0.02%
39,239
-12,575
536
$1.06M 0.02%
10,801
-120
537
$1.06M 0.02%
17,065
-1,447
538
$1.06M 0.02%
10,330
-676
539
$1.04M 0.02%
+51,330
540
$1.04M 0.02%
131,138
+3,873
541
$1.03M 0.02%
25,827
+1,245
542
$1.03M 0.02%
7,796
+4,018
543
$1.03M 0.02%
37,329
-53,104
544
$1.03M 0.02%
58,804
-3,670
545
$1.02M 0.02%
17,065
546
$1.02M 0.02%
17,710
-924
547
$1.02M 0.02%
10,217
-114
548
$1.02M 0.02%
15,220
549
$1.01M 0.02%
15,302
-219
550
$1.01M 0.02%
88,063
-2,255
20 21
22
23 24