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
1026
$218K ﹤0.01%
4,144
-395
1027
$217K ﹤0.01%
18,896
-208
1028
$216K ﹤0.01%
4,968
-897
1029
$215K ﹤0.01%
2,376
-2,166
1030
$215K ﹤0.01%
2,701
+125
1031
$214K ﹤0.01%
6,500
-13,000
1032
$213K ﹤0.01%
2,187
-513
1033
$213K ﹤0.01%
+3,595
1034
$213K ﹤0.01%
4,198
1035
$212K ﹤0.01%
10,297
-1,500
1036
$212K ﹤0.01%
+2,744
1037
$212K ﹤0.01%
3,056
1038
$211K ﹤0.01%
10,563
-900
1039
$211K ﹤0.01%
1,258
-336
1040
$209K ﹤0.01%
13,793
+1,128
1041
$208K ﹤0.01%
1,782
+44
1042
$208K ﹤0.01%
10,152
-12,315
1043
$207K ﹤0.01%
25,227
-947
1044
$207K ﹤0.01%
+3,194
1045
$206K ﹤0.01%
+2,071
1046
$203K ﹤0.01%
3,225
1047
$202K ﹤0.01%
14,713
+2,294
1048
$201K ﹤0.01%
+3,141
1049
$201K ﹤0.01%
11,695
+863
1050
$201K ﹤0.01%
2,530
-223
40 41
42
43 44