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
$7.13B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19.5M
3
+$17.5M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.2M

Top Sells

1
+$44.2M
2
+$20.2M
3
+$14.8M
4
MRK icon
Merck
MRK
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$11.4M

Sector Composition

1 Technology 13.05%
2 Financials 10.43%
3 Consumer Discretionary 6.22%
4 Industrials 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.09%
45,225
+1,630
227
$6.22M 0.09%
114,867
-15,327
228
$6.17M 0.09%
52,854
+41,129
229
$6.13M 0.09%
87,312
-206
230
$6.12M 0.09%
36,110
+26,581
231
$6.09M 0.09%
173,725
-58,315
232
$6.07M 0.09%
20,465
-128
233
$6.06M 0.08%
98,763
+5,074
234
$6.05M 0.08%
60,998
+260
235
$6.03M 0.08%
12,856
+343
236
$6.01M 0.08%
45,896
+1,099
237
$5.99M 0.08%
65,633
-3,013
238
$5.98M 0.08%
194,836
-20,202
239
$5.97M 0.08%
292,019
-10,264
240
$5.89M 0.08%
50,096
+5,556
241
$5.86M 0.08%
50,873
+5,025
242
$5.85M 0.08%
113,885
243
$5.79M 0.08%
114,213
+25,160
244
$5.72M 0.08%
566,035
-71,248
245
$5.71M 0.08%
30,436
+3,372
246
$5.69M 0.08%
91,858
+434
247
$5.64M 0.08%
130,053
-2,945
248
$5.61M 0.08%
47,332
-55,316
249
$5.59M 0.08%
22,033
+182
250
$5.55M 0.08%
257,175
-38,064
8 9
10
11 12