SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$147M 3.23%
973,038
+52,189
2
$113M 2.49%
1,261,206
-3,846
3
$107M 2.36%
837,380
+39,777
4
$94.6M 2.08%
1,761,843
+553,849
5
$88.9M 1.96%
557,191
-27,965
6
$59.4M 1.31%
1,061,544
+4,784
7
$59M 1.3%
494,018
-3,647
8
$58.2M 1.28%
823,002
+6,012
9
$54.9M 1.21%
394,686
-5,943
10
$52.8M 1.16%
622,357
+73,385
11
$49.8M 1.1%
1,766,930
+747,460
12
$48.4M 1.06%
1,692,522
+6,559
13
$43.1M 0.95%
1,220,576
-11,666
14
$43M 0.95%
1,086,099
+28,884
15
$37.4M 0.82%
668,923
+34,283
16
$34.2M 0.75%
1,092,463
-28,111
17
$32M 0.7%
271,521
-15,121
18
$31.9M 0.7%
6,511,435
-88,580
19
$31.3M 0.69%
370,372
+26,046
20
$30.7M 0.68%
508,932
-1,846
21
$28.7M 0.63%
930,536
+852,875
22
$28.4M 0.62%
756,394
-14,620
23
$27.7M 0.61%
297,018
+652
24
$26.6M 0.59%
911,463
-20,630
25
$25.5M 0.56%
197,564
+4,645
1
2 3 4 5