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
776
$465K 0.01%
19,206
-2,656
777
$463K 0.01%
4,258
-11,816
778
$463K 0.01%
13,738
+4,034
779
$463K 0.01%
10,709
+227
780
$458K 0.01%
10,745
+967
781
$458K 0.01%
4,776
-805
782
$452K 0.01%
18,598
-4,692
783
$446K 0.01%
9,434
+66
784
$442K 0.01%
20,576
+276
785
$440K 0.01%
16,165
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786
$438K 0.01%
3,521
-27
787
$438K 0.01%
4,877
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788
$438K 0.01%
39,785
+3,695
789
$437K 0.01%
3,503
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790
$436K 0.01%
1,707
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791
$435K 0.01%
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792
$432K 0.01%
11,422
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793
$431K 0.01%
20,292
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794
$427K 0.01%
4,749
-89
795
$427K 0.01%
13,289
-2,108
796
$426K 0.01%
28,512
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797
$426K 0.01%
7,264
-1,454
798
$424K 0.01%
27,250
799
$422K 0.01%
4,987
-300
800
$422K 0.01%
9,334
+58
30 31
32
33 34