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
1101
$99K ﹤0.01%
2,108
1102
$96K ﹤0.01%
5,021
+38
1103
$96K ﹤0.01%
13,989
+849
1104
$95K ﹤0.01%
12,903
+1,019
1105
$95K ﹤0.01%
1,169
-1,259
1106
$95K ﹤0.01%
875
+53
1107
$90K ﹤0.01%
5,149
-4,685
1108
$89K ﹤0.01%
21,133
+2
1109
$85K ﹤0.01%
1,650
+80
1110
$84K ﹤0.01%
1,556
-2,140
1111
$81K ﹤0.01%
+13,082
1112
$81K ﹤0.01%
11,147
1113
$77K ﹤0.01%
3,306
1114
$72K ﹤0.01%
+12,200
1115
$71K ﹤0.01%
7,533
-333
1116
$70K ﹤0.01%
513
+10
1117
$69K ﹤0.01%
132
-56
1118
$69K ﹤0.01%
2,230
-23
1119
$67K ﹤0.01%
11,687
-8,800
1120
$67K ﹤0.01%
27,802
-939
1121
$64K ﹤0.01%
20,000
1122
$63K ﹤0.01%
32,732
1123
$61K ﹤0.01%
2,193
+552
1124
$58K ﹤0.01%
2,000
1125
$57K ﹤0.01%
11,245
43 44
45
46 47