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
951
$270K 0.01%
4,289
952
$268K 0.01%
20,154
-479
953
$266K 0.01%
20,896
-450
954
$266K 0.01%
23,085
955
$266K 0.01%
3,773
+23
956
$265K 0.01%
8,494
957
$265K 0.01%
4,670
+25
958
$264K 0.01%
9,707
-113
959
$263K 0.01%
5,971
-195
960
$262K 0.01%
10,405
+382
961
$261K 0.01%
19,983
962
$260K 0.01%
7,005
-36
963
$258K 0.01%
10,743
+1,049
964
$257K 0.01%
21,028
-684
965
$256K 0.01%
8,401
+500
966
$256K 0.01%
3,019
+1,615
967
$255K 0.01%
8,762
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968
$255K 0.01%
3,797
+773
969
$254K 0.01%
1,320
+397
970
$254K 0.01%
5,919
-1,156
971
$253K 0.01%
+1,718
972
$253K 0.01%
5,021
973
$253K 0.01%
11,144
974
$253K 0.01%
4,786
+11
975
$252K 0.01%
3,814
-1,899
37 38
39
40 41