SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1201
– –
-219
1202
– –
-23,850
1203
– –
-4,752
1204
– –
-2,199
1205
– –
-22,752
1206
– –
-388
1207
– –
-3,357
1208
– –
-7,399
1209
– –
-23,355
1210
– –
-4,104
1211
– –
-4,054
1212
– –
-10,000
1213
– –
-3,340
1214
– –
-13,816
1215
– –
-21,108
1216
– –
-100,547
1217
– –
-5,471
1218
– –
-7,660
1219
– –
-28,740
1220
– –
-7,785
1221
– –
-45,560
1222
– –
-6,172
1223
– –
-36,621
1224
– –
-41
1225
– –
-10,920
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