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
151
$7.11M 0.16%
198,021
-1,023
152
$6.96M 0.15%
83,754
+2,777
153
$6.94M 0.15%
388,330
+35,580
154
$6.88M 0.15%
72,830
+15,213
155
$6.83M 0.15%
102,123
+4,124
156
$6.79M 0.15%
149,238
+66,519
157
$6.77M 0.15%
328,439
-32,136
158
$6.74M 0.15%
50,039
+5,533
159
$6.73M 0.15%
138,556
+1,321
160
$6.72M 0.15%
11,656
-2,134
161
$6.71M 0.15%
117,557
+687
162
$6.67M 0.15%
96,624
-8,811
163
$6.64M 0.15%
81,922
+7,978
164
$6.62M 0.15%
54,854
+3,385
165
$6.56M 0.14%
76,382
+72
166
$6.56M 0.14%
99,002
-303
167
$6.54M 0.14%
35,770
+620
168
$6.52M 0.14%
91,417
+2,174
169
$6.5M 0.14%
68,568
-1,387
170
$6.47M 0.14%
137,100
-6,958
171
$6.39M 0.14%
126,000
+7,244
172
$6.28M 0.14%
42,250
+6,673
173
$6.26M 0.14%
207,489
+154,424
174
$6.19M 0.14%
167,783
-49,939
175
$6.14M 0.14%
122,418
-7,267
5 6
7
8 9