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
326
$3.51M 0.05%
28,806
+1,982
327
$3.49M 0.05%
37,499
-294
328
$3.47M 0.05%
61,192
+4,644
329
$3.45M 0.05%
37,348
-4,714
330
$3.41M 0.05%
94,675
-380
331
$3.35M 0.05%
69,806
+5,859
332
$3.35M 0.05%
75,186
-2,948
333
$3.31M 0.05%
27,415
-5,875
334
$3.31M 0.05%
68,509
-1,400
335
$3.3M 0.05%
125,231
-17
336
$3.29M 0.05%
163,425
-2,204
337
$3.29M 0.05%
89,680
-2,000
338
$3.28M 0.05%
42,492
+1,429
339
$3.27M 0.05%
55,673
+1,980
340
$3.25M 0.05%
10,995
-84
341
$3.24M 0.05%
68,734
-2,286
342
$3.23M 0.05%
40,937
-920
343
$3.23M 0.05%
18,432
+2,318
344
$3.22M 0.05%
+74,877
345
$3.21M 0.05%
89,674
+70,073
346
$3.21M 0.05%
53,248
-3,635
347
$3.21M 0.05%
77,584
+7,229
348
$3.17M 0.04%
38,720
+1,907
349
$3.17M 0.04%
77,887
+4,486
350
$3.16M 0.04%
30,774
-511
12 13
14
15 16