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
551
$1.01M 0.02%
4,559
+350
552
$1M 0.02%
14,436
+4,222
553
$1M 0.02%
6,586
+89
554
$996K 0.02%
23,995
-44,277
555
$992K 0.02%
3,351
+97
556
$987K 0.02%
19,100
557
$984K 0.02%
15,225
-144
558
$984K 0.02%
+45,673
559
$979K 0.02%
7,879
-1,736
560
$972K 0.02%
8,845
+73
561
$965K 0.02%
15,150
-4,370
562
$964K 0.02%
12,330
-1,962
563
$962K 0.02%
42,966
+53
564
$955K 0.02%
10,704
-828
565
$954K 0.02%
28,026
-2,722
566
$947K 0.02%
4,480
-185
567
$947K 0.02%
30,370
-610
568
$946K 0.02%
11,957
-2,848
569
$943K 0.02%
25,705
-2,802
570
$942K 0.02%
14,060
-336
571
$940K 0.02%
+18,625
572
$939K 0.02%
33,939
+981
573
$935K 0.02%
24,432
-5,819
574
$935K 0.02%
14,449
-545
575
$930K 0.02%
5,625
+445
21 22
23
24 25