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
1076
$139K ﹤0.01%
2,331
+180
1077
$137K ﹤0.01%
214
-9
1078
$136K ﹤0.01%
21,864
-234
1079
$131K ﹤0.01%
11,543
-3,338
1080
$131K ﹤0.01%
31,000
1081
$130K ﹤0.01%
7,736
+1,314
1082
$128K ﹤0.01%
10,997
1083
$126K ﹤0.01%
19,178
-978
1084
$123K ﹤0.01%
1,806
-72
1085
$122K ﹤0.01%
27,000
+1,000
1086
$120K ﹤0.01%
2,433
+40
1087
$120K ﹤0.01%
15,000
1088
$116K ﹤0.01%
7,570
+95
1089
$115K ﹤0.01%
36,200
1090
$114K ﹤0.01%
11,757
+4
1091
$113K ﹤0.01%
14,583
+140
1092
$113K ﹤0.01%
10,276
+43
1093
$113K ﹤0.01%
7,660
+655
1094
$112K ﹤0.01%
19,114
-307
1095
$111K ﹤0.01%
14,606
-328,653
1096
$110K ﹤0.01%
1,932
-250
1097
$107K ﹤0.01%
32,509
+3,216
1098
$106K ﹤0.01%
2,080
1099
$103K ﹤0.01%
1,750
1100
$99K ﹤0.01%
889
-501
42 43
44
45 46