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
276
$4.97M 0.07%
70,937
-3,350
277
$4.9M 0.07%
20,170
+345
278
$4.88M 0.07%
90,669
+2,790
279
$4.83M 0.07%
15,292
+304
280
$4.78M 0.07%
11,408
-85
281
$4.74M 0.07%
23,097
-6,014
282
$4.74M 0.07%
24,253
-232
283
$4.7M 0.07%
68,857
-3,527
284
$4.69M 0.07%
38,788
-600
285
$4.67M 0.07%
8,943
+732
286
$4.62M 0.06%
43,793
+4,757
287
$4.58M 0.06%
90,782
288
$4.49M 0.06%
107,371
+10,007
289
$4.48M 0.06%
12,433
-467
290
$4.37M 0.06%
16,594
+614
291
$4.33M 0.06%
17,072
-1,113
292
$4.27M 0.06%
332,012
+133,308
293
$4.25M 0.06%
26,652
+782
294
$4.22M 0.06%
99,565
-4,048
295
$4.22M 0.06%
41,553
-139
296
$4.2M 0.06%
18,519
+490
297
$4.19M 0.06%
45,831
+3,566
298
$4.19M 0.06%
118,689
-2,100
299
$4.18M 0.06%
39,567
-13,064
300
$4.18M 0.06%
8,705
-153
10 11
12
13 14