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
851
$359K 0.01%
8,014
-101
852
$359K 0.01%
26,922
853
$358K 0.01%
869
+16
854
$358K 0.01%
2,838
-342
855
$358K 0.01%
4,134
+83
856
$358K 0.01%
20,720
-3,115
857
$357K 0.01%
2,649
-295
858
$355K 0.01%
10,317
859
$355K 0.01%
9,350
-32
860
$354K 0.01%
2,726
-6
861
$354K 0.01%
14,960
862
$353K 0.01%
11,360
+1,414
863
$351K 0.01%
2,833
-18,979
864
$349K 0.01%
10,553
+1,005
865
$347K 0.01%
2,765
+38
866
$343K 0.01%
6,536
+1,127
867
$342K 0.01%
24,606
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868
$338K 0.01%
12,989
+1,006
869
$337K 0.01%
2,045
-106
870
$333K 0.01%
3,815
-37,777
871
$332K 0.01%
4,559
+1,263
872
$332K 0.01%
10,000
873
$332K 0.01%
6,094
-987
874
$330K 0.01%
3,305
+331
875
$330K 0.01%
8,603
+30
33 34
35
36 37