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
801
$421K 0.01%
6,375
+955
802
$418K 0.01%
8,593
+1,620
803
$417K 0.01%
7,105
804
$414K 0.01%
3,516
-1,182
805
$414K 0.01%
3,077
-62
806
$413K 0.01%
+28,900
807
$412K 0.01%
7,766
-186
808
$412K 0.01%
11,450
+190
809
$410K 0.01%
3,788
-6,760
810
$409K 0.01%
7,578
+213
811
$406K 0.01%
19,319
-9,965
812
$406K 0.01%
7,168
+922
813
$404K 0.01%
6,268
+7
814
$404K 0.01%
+16,290
815
$403K 0.01%
4,509
-7,348
816
$398K 0.01%
9,148
+8
817
$398K 0.01%
31,874
-500
818
$397K 0.01%
9,496
819
$396K 0.01%
2,674
+110
820
$395K 0.01%
946
-8
821
$395K 0.01%
6,688
+1,687
822
$394K 0.01%
5,813
+368
823
$393K 0.01%
21,965
-570
824
$391K 0.01%
7,868
-2,019
825
$391K 0.01%
6,078
+107
31 32
33
34 35