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
876
$329K 0.01%
6,542
877
$329K 0.01%
9,338
-244
878
$329K 0.01%
15,289
-64,089
879
$327K 0.01%
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$324K 0.01%
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881
$323K 0.01%
7,180
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882
$322K 0.01%
2,013
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883
$320K 0.01%
6,510
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884
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885
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15,407
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$314K 0.01%
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895
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12,699
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61,537
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897
$311K 0.01%
3,792
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$309K 0.01%
5,461
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899
$309K 0.01%
2,807
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900
$308K 0.01%
23,771
-586
34 35
36
37 38