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
976
$252K 0.01%
3,920
+12
977
$251K 0.01%
6,923
-4,518
978
$251K 0.01%
+2,500
979
$250K 0.01%
+3,598
980
$250K 0.01%
1,713
+13
981
$249K 0.01%
4,698
+31
982
$246K 0.01%
1,874
-15
983
$245K 0.01%
5,126
-21
984
$245K 0.01%
6,821
-815
985
$245K 0.01%
4,917
-1,772
986
$245K 0.01%
4,215
-500
987
$244K 0.01%
3,842
-1,331
988
$244K 0.01%
2,261
989
$243K 0.01%
3,296
+80
990
$242K 0.01%
19,730
991
$242K 0.01%
2,363
-674
992
$242K 0.01%
+9,071
993
$241K 0.01%
7,686
-2,819
994
$241K 0.01%
3,226
995
$241K 0.01%
675
+175
996
$239K 0.01%
5,775
-104
997
$237K 0.01%
31,721
-1,083
998
$237K 0.01%
11,750
-4,325
999
$237K 0.01%
20,631
-2,220
1000
$237K 0.01%
1,467
-36
38 39
40
41 42