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
751
$506K 0.01%
4,995
752
$506K 0.01%
11,779
-9,487
753
$501K 0.01%
3,811
754
$501K 0.01%
2,775
+14
755
$499K 0.01%
+6,200
756
$498K 0.01%
15,585
-289
757
$492K 0.01%
6,224
-794
758
$491K 0.01%
6,059
-1,726
759
$490K 0.01%
+5,300
760
$490K 0.01%
21,822
-1,776
761
$489K 0.01%
123,092
-10,442
762
$487K 0.01%
4,237
+711
763
$487K 0.01%
2,879
-2,618
764
$485K 0.01%
8,035
-6,000
765
$484K 0.01%
+13,602
766
$483K 0.01%
27,850
+1,435
767
$481K 0.01%
5,340
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768
$480K 0.01%
6,219
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769
$472K 0.01%
3,331
+25
770
$471K 0.01%
24,338
-6,503
771
$471K 0.01%
7,062
+5
772
$468K 0.01%
5,176
+1,349
773
$466K 0.01%
10,259
+50
774
$465K 0.01%
23,349
+3,223
775
$465K 0.01%
5,068
+80
29 30
31
32 33