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
576
$926K 0.02%
26,862
-5,800
577
$924K 0.02%
19,280
-1,094
578
$923K 0.02%
5,470
-2,657
579
$914K 0.02%
10,050
+359
580
$908K 0.02%
8,014
+725
581
$907K 0.02%
11,463
-9,134
582
$902K 0.02%
17,786
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583
$897K 0.02%
10,922
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584
$890K 0.02%
20,749
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585
$886K 0.02%
15,479
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586
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17,728
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587
$883K 0.02%
46,719
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588
$879K 0.02%
29,579
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589
$870K 0.02%
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$864K 0.02%
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591
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592
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593
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17,452
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594
$855K 0.02%
+22,843
595
$854K 0.02%
38,524
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$853K 0.02%
8,357
-45
597
$853K 0.02%
24,879
+674
598
$852K 0.02%
9,321
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599
$852K 0.02%
11,178
-1,007
600
$852K 0.02%
6,922
-33
22 23
24
25 26