SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$29.6M
2
+$26.2M
3
+$21.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$16.2M

Top Sells

1
+$4.73M
2
+$4.48M
3
+$4.44M
4
FE icon
FirstEnergy
FE
+$4.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$4.2M

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
1151
– –
-17,450
1152
– –
-7,190
1153
– –
-1,250
1154
– –
-5,621
1155
– –
-12,460
1156
– –
-2,499
1157
– –
-2,096
1158
– –
-9,200
1159
– –
-4,104
1160
– –
-4,054
1161
– –
-10,000
1162
– –
-3,340
1163
– –
-13,816
1164
– –
-21,108
1165
– –
-100,547
1166
– –
-5,471
1167
– –
-84,056
1168
– –
-12,153
1169
– –
-1,774
1170
– –
-5,345
1171
– –
-23,516
1172
– –
-47,408
1173
– –
-3,712
1174
– –
-12,070
1175
– –
-13,055
45 46
47
48 49