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
701
$596K 0.01%
13,646
-198
702
$596K 0.01%
32,514
+3,056
703
$594K 0.01%
14,895
-4,013
704
$594K 0.01%
+23,500
705
$589K 0.01%
13,448
-8,000
706
$586K 0.01%
2,803
-3
707
$585K 0.01%
9,082
-4,294
708
$583K 0.01%
8,796
-125
709
$581K 0.01%
14,285
+1,926
710
$581K 0.01%
5,512
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711
$577K 0.01%
2,353
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712
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14,188
-156
713
$571K 0.01%
22,960
-539
714
$570K 0.01%
21,859
715
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4,505
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716
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19,598
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717
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2,831
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718
$564K 0.01%
11,308
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719
$563K 0.01%
12,392
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720
$561K 0.01%
7,759
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721
$558K 0.01%
71,863
-18,588
722
$557K 0.01%
33,150
-3,100
723
$557K 0.01%
6,899
+54
724
$557K 0.01%
23,195
725
$555K 0.01%
20,845
-282
27 28
29
30 31