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
201
$5.39M 0.12%
41,687
-513
202
$5.34M 0.12%
119,995
+17,142
203
$5.31M 0.12%
66,729
+2,966
204
$5.29M 0.12%
87,353
-12,766
205
$5.28M 0.12%
280,884
-13,575
206
$5.23M 0.12%
105,667
+57,898
207
$5.23M 0.12%
32,288
+697
208
$5.23M 0.12%
262,504
-2,913
209
$5.2M 0.11%
9,994
-249
210
$5.17M 0.11%
93,372
-3,462
211
$5.16M 0.11%
70,695
+57
212
$5.14M 0.11%
85,810
+17,899
213
$5.14M 0.11%
92,162
+2,843
214
$5.07M 0.11%
26,187
-3,627
215
$5.07M 0.11%
30,256
+1,997
216
$5.06M 0.11%
63,706
+2,424
217
$4.99M 0.11%
16
+4
218
$4.94M 0.11%
83,230
+4,151
219
$4.91M 0.11%
119,124
-9,239
220
$4.86M 0.11%
43,908
-497
221
$4.85M 0.11%
939,972
+30,652
222
$4.77M 0.1%
33,022
+848
223
$4.75M 0.1%
52,739
-334
224
$4.74M 0.1%
42,419
+5,970
225
$4.74M 0.1%
15,887
+955
7 8
9
10 11