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
826
$387K 0.01%
6,606
+976
827
$385K 0.01%
+8,837
828
$384K 0.01%
+15,031
829
$384K 0.01%
16,063
+8,401
830
$382K 0.01%
764
+130
831
$380K 0.01%
7,556
+2,394
832
$379K 0.01%
3,374
+600
833
$379K 0.01%
12,425
+3,595
834
$379K 0.01%
2,783
+5
835
$378K 0.01%
7,767
-57,909
836
$378K 0.01%
12,429
-2,113
837
$376K 0.01%
16,290
+180
838
$376K 0.01%
9,993
-524
839
$375K 0.01%
3,686
-1,558
840
$370K 0.01%
12,522
-99,120
841
$370K 0.01%
19,570
-653
842
$370K 0.01%
10,544
+1,747
843
$369K 0.01%
1,389
+187
844
$368K 0.01%
+6,354
845
$368K 0.01%
18,253
-5,577
846
$366K 0.01%
3,410
-360
847
$363K 0.01%
3,157
+490
848
$362K 0.01%
5,481
+1,725
849
$362K 0.01%
7,408
+68
850
$360K 0.01%
5,567
-63
32 33
34
35 36