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
901
$308K 0.01%
22,823
-5,108
902
$307K 0.01%
3,100
+42
903
$306K 0.01%
5,928
-225
904
$306K 0.01%
11,300
905
$305K 0.01%
9,707
906
$305K 0.01%
14,308
+687
907
$303K 0.01%
1,323
+384
908
$303K 0.01%
9,935
909
$301K 0.01%
8,147
910
$301K 0.01%
14,149
-399
911
$299K 0.01%
3,847
-642
912
$298K 0.01%
6,223
-595
913
$298K 0.01%
4,021
+46
914
$297K 0.01%
5,318
-347
915
$297K 0.01%
2,056
-7,385
916
$296K 0.01%
25,000
917
$295K 0.01%
+7,000
918
$295K 0.01%
3,585
-300
919
$295K 0.01%
34,670
-2,491
920
$294K 0.01%
2,619
+135
921
$294K 0.01%
6,377
-63
922
$291K 0.01%
13,677
-65,219
923
$290K 0.01%
11,130
+381
924
$288K 0.01%
2,251
-216
925
$288K 0.01%
20,975
-8,486
35 36
37
38 39