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
601
$845K 0.02%
30,193
-13,257
602
$845K 0.02%
44,819
+27,152
603
$842K 0.02%
2,570
+33
604
$840K 0.02%
7,223
-35
605
$838K 0.02%
14,792
-5,183
606
$836K 0.02%
68,112
-1,091
607
$834K 0.02%
8,758
-2,219
608
$830K 0.02%
5,672
+1,437
609
$830K 0.02%
19,618
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610
$821K 0.02%
8,432
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611
$817K 0.02%
+31,343
612
$813K 0.02%
25,754
-1,036
613
$807K 0.02%
17,751
-200
614
$806K 0.02%
12,150
-84
615
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13,322
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616
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617
$801K 0.02%
33,001
-5,483
618
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12,339
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619
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17,815
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620
$789K 0.02%
19,633
-3,552
621
$788K 0.02%
11,660
-111
622
$784K 0.02%
64,783
-12,780
623
$781K 0.02%
661
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624
$780K 0.02%
51,955
-45,264
625
$779K 0.02%
23,201
+400
23 24
25
26 27