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
1126
$53K ﹤0.01%
1,781
1127
$51K ﹤0.01%
308
-762
1128
$42K ﹤0.01%
41,220
1129
$42K ﹤0.01%
10,000
1130
$41K ﹤0.01%
344
+10
1131
$38K ﹤0.01%
+10,000
1132
$34K ﹤0.01%
11,754
-5,666
1133
$33K ﹤0.01%
11,200
1134
$26K ﹤0.01%
156
1135
$23K ﹤0.01%
298
-100
1136
$21K ﹤0.01%
10,200
1137
$12K ﹤0.01%
122
+17
1138
$10K ﹤0.01%
1,000
1139
$5K ﹤0.01%
100
1140
$5K ﹤0.01%
299
+49
1141
$5K ﹤0.01%
108
+38
1142
$2K ﹤0.01%
30
1143
$2K ﹤0.01%
+41
1144
$1K ﹤0.01%
+29
1145
$1K ﹤0.01%
+4
1146
– –
-12,555
1147
– –
-3,000
1148
– –
-1,290
1149
– –
-23,850
1150
– –
-4,752
44 45
46
47 48