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
726
$554K 0.01%
28,938
+4,429
727
$554K 0.01%
10,192
-3,512
728
$551K 0.01%
6,287
-357
729
$548K 0.01%
17,226
-3,152
730
$544K 0.01%
4,437
+169
731
$540K 0.01%
7,192
+36
732
$539K 0.01%
6,172
+88
733
$537K 0.01%
5,365
+164
734
$536K 0.01%
33,648
+14,716
735
$533K 0.01%
10,879
736
$528K 0.01%
9,319
+399
737
$528K 0.01%
36,654
+500
738
$526K 0.01%
13,032
-5,038
739
$526K 0.01%
4,678
-4,206
740
$525K 0.01%
20,282
-2,064
741
$523K 0.01%
+19,857
742
$522K 0.01%
5,367
+2,990
743
$522K 0.01%
5,315
-1,042
744
$522K 0.01%
1,480
745
$520K 0.01%
2,400
746
$516K 0.01%
11,045
-2,853
747
$516K 0.01%
9,925
748
$514K 0.01%
18,100
749
$512K 0.01%
26,756
-25,329
750
$507K 0.01%
5,942
-1,407
28 29
30
31 32