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
926
$288K 0.01%
11,830
+420
927
$287K 0.01%
3,794
-263
928
$286K 0.01%
24,034
-1,791
929
$285K 0.01%
+4,047
930
$284K 0.01%
20,848
+163
931
$284K 0.01%
+14,724
932
$283K 0.01%
22,466
-2,224
933
$281K 0.01%
10,720
-887
934
$281K 0.01%
1,342
-15
935
$280K 0.01%
4,150
-90
936
$280K 0.01%
2,843
+262
937
$280K 0.01%
26,270
-15,575
938
$278K 0.01%
12,961
+663
939
$277K 0.01%
7,919
+3,019
940
$277K 0.01%
4,676
-321
941
$276K 0.01%
4,823
-11
942
$275K 0.01%
+6,885
943
$274K 0.01%
1,840
-50
944
$273K 0.01%
6,670
945
$273K 0.01%
+3,615
946
$272K 0.01%
14,287
947
$272K 0.01%
2,676
-200
948
$272K 0.01%
4,296
-58
949
$271K 0.01%
+5,765
950
$271K 0.01%
3,783
+338
36 37
38
39 40