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
351
$3.16M 0.04%
7,322
+275
352
$3.15M 0.04%
+44,830
353
$3.14M 0.04%
33,990
-4,292
354
$3.09M 0.04%
85,135
-2,774
355
$3.09M 0.04%
70,699
-641
356
$3.08M 0.04%
38,045
+6,092
357
$3.07M 0.04%
40,472
-9,760
358
$3.05M 0.04%
172,549
-603
359
$3.04M 0.04%
7,185
-223
360
$3.04M 0.04%
67,918
-2,383
361
$2.97M 0.04%
37,823
+2,346
362
$2.96M 0.04%
+115,921
363
$2.96M 0.04%
75,747
364
$2.94M 0.04%
66,066
-943
365
$2.94M 0.04%
+116,275
366
$2.93M 0.04%
98,211
-3,570
367
$2.93M 0.04%
22,159
-2,730
368
$2.92M 0.04%
14,212
+1,121
369
$2.88M 0.04%
34,109
-337
370
$2.87M 0.04%
133,620
-14,390
371
$2.86M 0.04%
128,721
-4,049
372
$2.85M 0.04%
84,010
+2,581
373
$2.85M 0.04%
13,220
-662
374
$2.85M 0.04%
68,237
+4,262
375
$2.84M 0.04%
33,327
-1,964
13 14
15
16 17