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
626
$778K 0.02%
6,362
+105
627
$772K 0.02%
10,418
-803
628
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30,095
629
$770K 0.02%
16,011
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631
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6,273
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632
$756K 0.02%
48,245
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$753K 0.02%
17,094
-8,044
634
$751K 0.02%
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635
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637
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1,526
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+126,898
639
$737K 0.02%
45,342
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640
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643
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52,150
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$723K 0.02%
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646
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10,883
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$716K 0.02%
68,669
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648
$715K 0.02%
6,735
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649
$714K 0.02%
41,757
-322
650
$713K 0.02%
33,144
-162
24 25
26
27 28