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
651
$712K 0.02%
53,389
+23,125
652
$711K 0.02%
23,188
+390
653
$711K 0.02%
4,373
-3,353
654
$709K 0.02%
25,075
+3,175
655
$707K 0.02%
16,820
656
$705K 0.02%
24,294
-4,668
657
$704K 0.02%
24,910
-1,100
658
$703K 0.02%
14,569
659
$702K 0.02%
77,288
-698
660
$701K 0.02%
37,395
+6,385
661
$701K 0.02%
6,023
+1,440
662
$697K 0.02%
3,873
-1,170
663
$691K 0.02%
3,836
+37
664
$690K 0.02%
2,111
-769
665
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5,872
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666
$684K 0.02%
25,500
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667
$681K 0.02%
35,959
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668
$681K 0.02%
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669
$680K 0.02%
42,485
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670
$680K 0.02%
17,446
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671
$674K 0.01%
4,419
-307
672
$674K 0.01%
5,966
+550
673
$669K 0.01%
+6,536
674
$665K 0.01%
16,590
+8,750
675
$665K 0.01%
7,225
-1,331
25 26
27
28 29