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
676
$657K 0.01%
5,244
-211
677
$657K 0.01%
28,369
-830
678
$656K 0.01%
6,893
-3,582
679
$655K 0.01%
10,087
+282
680
$653K 0.01%
12,471
-4,756
681
$652K 0.01%
15,517
+78
682
$650K 0.01%
3,269
-92
683
$649K 0.01%
25,351
+17
684
$649K 0.01%
20,436
-3,978
685
$644K 0.01%
+12,610
686
$644K 0.01%
8,964
+4,529
687
$635K 0.01%
17,024
-2,464
688
$634K 0.01%
23,027
-483
689
$634K 0.01%
16,765
+1,625
690
$629K 0.01%
8,499
-215
691
$623K 0.01%
16,473
+10,152
692
$622K 0.01%
5,327
-1,718
693
$617K 0.01%
26,518
+260
694
$610K 0.01%
57,792
+654
695
$607K 0.01%
15,935
+287
696
$604K 0.01%
10,618
+5,000
697
$602K 0.01%
+12,800
698
$600K 0.01%
16,463
-8,808
699
$597K 0.01%
22,147
+14,817
700
$597K 0.01%
33,508
+11,628
26 27
28
29 30