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
176
$6.12M 0.13%
107,372
+197
177
$6.01M 0.13%
33,244
-4,052
178
$5.98M 0.13%
198,223
-1,275
179
$5.94M 0.13%
42,349
+7,983
180
$5.83M 0.13%
45,531
-6,834
181
$5.83M 0.13%
28,110
-27
182
$5.81M 0.13%
29,603
-206
183
$5.75M 0.13%
21,603
-2,305
184
$5.7M 0.13%
74,350
+1,348
185
$5.68M 0.12%
194,777
+14,570
186
$5.64M 0.12%
210,160
-7,510
187
$5.6M 0.12%
49,375
-241
188
$5.59M 0.12%
54,930
-1,938
189
$5.55M 0.12%
86,543
+50,465
190
$5.54M 0.12%
28,630
-9,262
191
$5.53M 0.12%
122,375
-3,435
192
$5.52M 0.12%
175,409
+8,102
193
$5.52M 0.12%
348,781
+15,442
194
$5.51M 0.12%
87,838
-537
195
$5.49M 0.12%
104,840
+18,590
196
$5.49M 0.12%
71,950
+3,012
197
$5.48M 0.12%
206,280
+4,965
198
$5.46M 0.12%
173,703
-8,893
199
$5.45M 0.12%
81,513
-10,416
200
$5.4M 0.12%
378,546
+75,489
6 7
8
9 10