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
1201
– –
-17,803
1202
– –
-11,415
1203
– –
-13,500
1204
– –
-18,660
1205
– –
-18,020
1206
– –
-45,314
1207
– –
-15,252
1208
– –
-15,142
1209
– –
-1,681
1210
– –
-5,014
1211
– –
-12,800
1212
– –
-14,357
1213
– –
-3,000
1214
– –
-1,290
1215
– –
-219
1216
– –
-23,850
1217
– –
-4,752
1218
– –
-2,199
1219
– –
-22,752
1220
– –
-388
1221
– –
-3,357
1222
– –
-7,399
1223
– –
-23,355
1224
– –
-28,740
1225
– –
-7,785
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