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
301
$4.11M 0.06%
135,837
-33,229
302
$4.04M 0.06%
47,109
+3,133
303
$4.03M 0.06%
40,172
-856
304
$3.98M 0.06%
42,926
-922
305
$3.95M 0.06%
14,310
+4,434
306
$3.93M 0.06%
39,233
+33,259
307
$3.92M 0.06%
30,872
-1,848
308
$3.91M 0.05%
62,802
-122
309
$3.85M 0.05%
311,405
-18,340
310
$3.82M 0.05%
178,939
-9,010
311
$3.82M 0.05%
103,169
+10,888
312
$3.82M 0.05%
+165,260
313
$3.82M 0.05%
207,678
+197,093
314
$3.82M 0.05%
66,446
-6,788
315
$3.78M 0.05%
94,086
-92,806
316
$3.75M 0.05%
29,822
-2,027
317
$3.74M 0.05%
+85,222
318
$3.71M 0.05%
99,160
+5,181
319
$3.69M 0.05%
114,490
+1,769
320
$3.66M 0.05%
87,348
+36,115
321
$3.63M 0.05%
18,058
-352
322
$3.63M 0.05%
1,824
-66
323
$3.62M 0.05%
34,927
+4,408
324
$3.61M 0.05%
149,415
-3,646
325
$3.56M 0.05%
96,875
-2,050
11 12
13
14 15