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
251
$5.46M 0.08%
87,102
-82,386
252
$5.45M 0.08%
8
253
$5.43M 0.08%
45,299
-3,414
254
$5.41M 0.08%
10,863
+460
255
$5.39M 0.08%
40,728
-607
256
$5.38M 0.08%
82,357
+1
257
$5.38M 0.08%
108,033
-526
258
$5.37M 0.08%
55,450
-1,987
259
$5.32M 0.07%
10,226
-498
260
$5.24M 0.07%
23,376
-3,394
261
$5.24M 0.07%
82,635
+19,560
262
$5.24M 0.07%
126,845
-4,141
263
$5.18M 0.07%
119,640
-404
264
$5.15M 0.07%
42,792
-4,941
265
$5.15M 0.07%
29,032
-11,107
266
$5.11M 0.07%
48,075
+404
267
$5.11M 0.07%
103,404
+11,900
268
$5.1M 0.07%
30,599
+12
269
$5.1M 0.07%
41,461
-2,042
270
$5.07M 0.07%
85,799
+39,590
271
$5.05M 0.07%
33,864
-4,960
272
$5.04M 0.07%
183,963
+39,695
273
$5.01M 0.07%
100,238
+28,217
274
$5M 0.07%
46,916
+521
275
$4.98M 0.07%
63,732
+11,197
9 10
11
12 13