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
126
$8.66M 0.19%
54,466
+2,161
127
$8.59M 0.19%
201,570
-1,050
128
$8.59M 0.19%
29,817
-4,252
129
$8.37M 0.18%
82,128
+15,675
130
$8.3M 0.18%
43,179
+2,581
131
$8.28M 0.18%
37,340
+62
132
$8.28M 0.18%
102,764
-2,939
133
$8.27M 0.18%
289,264
+10,451
134
$8.23M 0.18%
48,628
-284
135
$8.22M 0.18%
139,717
+988
136
$8.16M 0.18%
118,674
-3,140
137
$8.08M 0.18%
78,032
+2,875
138
$8.02M 0.18%
89,676
+19,784
139
$7.96M 0.18%
63,059
+754
140
$7.93M 0.17%
74,150
-13,793
141
$7.91M 0.17%
225,584
+28,300
142
$7.9M 0.17%
89,383
-19,559
143
$7.86M 0.17%
65,949
-3,914
144
$7.84M 0.17%
150,842
+1,341
145
$7.72M 0.17%
618,350
+52,424
146
$7.34M 0.16%
140,382
+852
147
$7.29M 0.16%
61,616
-2,595
148
$7.25M 0.16%
3,695
+17
149
$7.24M 0.16%
124,228
-11,200
150
$7.18M 0.16%
86,695
+3,472
4 5
6
7 8