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
51
$19.6M 0.43%
402,222
-5,476
52
$19.4M 0.43%
116,579
+11,160
53
$19.3M 0.42%
175,303
-2,321
54
$19.3M 0.42%
373,584
+12,188
55
$19.1M 0.42%
561,483
+76,831
56
$19.1M 0.42%
159,867
+1,427
57
$19.1M 0.42%
88,768
-142
58
$18.9M 0.42%
152,069
-28,383
59
$18.8M 0.41%
69,069
+362
60
$18.5M 0.41%
169,901
-14,416
61
$17.9M 0.39%
308,812
+10,840
62
$17.7M 0.39%
154,342
+1,743
63
$17.7M 0.39%
432,566
-10,306
64
$17.6M 0.39%
390,736
-2,148
65
$17.3M 0.38%
347,135
-6,188
66
$17.2M 0.38%
104,775
-5,787
67
$16.9M 0.37%
156,490
-5,947
68
$16.6M 0.37%
+900,243
69
$16.4M 0.36%
646,637
+116,188
70
$15.9M 0.35%
41,687
+2,381
71
$15.7M 0.34%
67,460
-671
72
$15.5M 0.34%
313,986
+1,281
73
$15M 0.33%
86,448
-9,528
74
$15M 0.33%
115,264
+4,054
75
$14.6M 0.32%
180,407
-4,134
1 2
3
4 5