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
76
$14.5M 0.32%
163,577
+14,377
77
$14.1M 0.31%
51,818
+2,000
78
$14.1M 0.31%
50,872
+1,775
79
$14M 0.31%
146,528
+1,733
80
$14M 0.31%
229,000
-2,160
81
$13.2M 0.29%
63,433
+8,202
82
$13.1M 0.29%
249,523
-1,427
83
$12.7M 0.28%
84,171
+13,096
84
$12.6M 0.28%
407,017
-691
85
$12.5M 0.28%
88,200
-34,411
86
$12.5M 0.27%
277,115
+1,770
87
$12.3M 0.27%
76,251
+1,012
88
$12.2M 0.27%
88,917
+7,102
89
$12.2M 0.27%
309,315
+82,494
90
$12.1M 0.27%
159,695
-10,113
91
$12.1M 0.27%
227,076
-2,065
92
$12.1M 0.27%
63,900
-2,199
93
$12M 0.26%
96,638
+1,042
94
$11.9M 0.26%
431,510
-2,010
95
$11.8M 0.26%
141,319
-25,100
96
$11.5M 0.25%
185,893
-20,710
97
$11.1M 0.24%
51,182
-3,544
98
$10.9M 0.24%
171,815
+82,675
99
$10.7M 0.24%
344,158
+31,558
100
$10.6M 0.23%
218,331
+15,423
2 3
4
5 6