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
401
$2.47M 0.03%
18,842
-1,571
402
$2.46M 0.03%
52,914
-1,322
403
$2.45M 0.03%
133,629
+38,371
404
$2.45M 0.03%
45,534
-748
405
$2.45M 0.03%
94,880
+213
406
$2.43M 0.03%
16,372
+112
407
$2.41M 0.03%
23,328
-28
408
$2.41M 0.03%
9,345
-96
409
$2.36M 0.03%
11,375
-8,348
410
$2.35M 0.03%
47,950
+373
411
$2.34M 0.03%
7,224
+604
412
$2.34M 0.03%
145,693
+49,394
413
$2.32M 0.03%
42,327
+550
414
$2.31M 0.03%
116,454
415
$2.31M 0.03%
4,993
-95
416
$2.3M 0.03%
87,960
-3,717
417
$2.3M 0.03%
32,166
+6,482
418
$2.3M 0.03%
8,346
-707
419
$2.29M 0.03%
86,614
-3,561
420
$2.29M 0.03%
6,964
-686
421
$2.28M 0.03%
19,746
-359
422
$2.27M 0.03%
82,521
-526
423
$2.27M 0.03%
20,181
+1,818
424
$2.25M 0.03%
68,709
+605
425
$2.21M 0.03%
60,948
-2,498
15 16
17
18 19