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
376
$2.82M 0.04%
102,145
-1,244
377
$2.81M 0.04%
+14,284
378
$2.81M 0.04%
35,090
+825
379
$2.79M 0.04%
241,613
-12,495
380
$2.74M 0.04%
15,391
-242
381
$2.74M 0.04%
11,375
+499
382
$2.73M 0.04%
11,877
-2,115
383
$2.66M 0.04%
20,210
-345
384
$2.65M 0.04%
61,643
+48,602
385
$2.63M 0.04%
8,765
-87
386
$2.61M 0.04%
54,317
-8,627
387
$2.6M 0.04%
23,599
-1,151
388
$2.6M 0.04%
35,072
+1,774
389
$2.59M 0.04%
70,635
390
$2.57M 0.04%
4,136
+148
391
$2.57M 0.04%
36,173
+2,242
392
$2.56M 0.04%
25,087
-597
393
$2.56M 0.04%
60,014
+13,134
394
$2.56M 0.04%
19,603
-3,017
395
$2.54M 0.04%
70,642
-1,002
396
$2.53M 0.04%
92,358
-6,641
397
$2.52M 0.04%
+102,416
398
$2.5M 0.04%
24,535
+1,656
399
$2.5M 0.04%
11,326
-722
400
$2.48M 0.03%
151,772
+44,750
14 15
16
17 18