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
101
$10.4M 0.23%
273,321
+22,832
102
$10.3M 0.23%
251,962
-68,191
103
$10.1M 0.22%
230,314
+87,314
104
$10.1M 0.22%
250,537
+352
105
$10M 0.22%
153,784
+5,350
106
$9.98M 0.22%
180,296
-14,421
107
$9.97M 0.22%
128,122
-3,537
108
$9.91M 0.22%
63,351
-1,771
109
$9.9M 0.22%
25,385
-512
110
$9.86M 0.22%
255,155
+9,285
111
$9.56M 0.21%
157,312
-8,782
112
$9.55M 0.21%
101,711
+5,892
113
$9.32M 0.21%
102,870
-13,429
114
$9.24M 0.2%
41,808
-8,138
115
$9.24M 0.2%
62,225
-5,075
116
$9.18M 0.2%
66,059
-28,071
117
$9.07M 0.2%
79,369
+2,495
118
$9.01M 0.2%
61,874
-10,134
119
$9M 0.2%
142,647
+7
120
$8.98M 0.2%
177,968
-1,933
121
$8.92M 0.2%
216,114
+71,200
122
$8.88M 0.2%
194,385
+2,027
123
$8.88M 0.2%
63,879
+5,115
124
$8.86M 0.19%
161,001
+1,446
125
$8.76M 0.19%
151,356
-76
3 4
5
6 7