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
1001
$237K 0.01%
7,887
-95
1002
$236K 0.01%
19,625
-7,775
1003
$236K 0.01%
3,817
-231
1004
$236K 0.01%
9,104
-4,440
1005
$236K 0.01%
2,976
1006
$236K 0.01%
6,942
+580
1007
$234K 0.01%
15,849
1008
$234K 0.01%
20,535
-23,580
1009
$233K 0.01%
1,536
-2,519
1010
$233K 0.01%
+5,952
1011
$232K 0.01%
2,218
-102
1012
$232K 0.01%
3,677
-1,550
1013
$231K 0.01%
4,838
-2,225
1014
$231K 0.01%
6,184
-69,174
1015
$230K 0.01%
5,107
+512
1016
$230K 0.01%
10,052
+132
1017
$228K 0.01%
+5,853
1018
$226K 0.01%
4,855
1019
$222K ﹤0.01%
+2,800
1020
$222K ﹤0.01%
2,866
-230
1021
$220K ﹤0.01%
11,162
+656
1022
$219K ﹤0.01%
+2,917
1023
$218K ﹤0.01%
+654
1024
$218K ﹤0.01%
1,499
-15
1025
$218K ﹤0.01%
4,388
-14,950
39 40
41
42 43