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
426
$2.21M 0.03%
91,135
+1,403
427
$2.2M 0.03%
69,143
-2,994
428
$2.19M 0.03%
9,340
+59
429
$2.18M 0.03%
73,358
-721
430
$2.17M 0.03%
7,857
-5,728
431
$2.16M 0.03%
36,561
-734
432
$2.16M 0.03%
79,340
-3,758
433
$2.16M 0.03%
90,719
-36,383
434
$2.15M 0.03%
107,009
-55,635
435
$2.14M 0.03%
3,368
-104
436
$2.13M 0.03%
12,531
-22,166
437
$2.11M 0.03%
12,018
-240
438
$2.08M 0.03%
27,260
+462
439
$2.08M 0.03%
1,223
+176
440
$2.07M 0.03%
18,949
+2,291
441
$2.07M 0.03%
54,429
+2,493
442
$2.05M 0.03%
3,444
-442
443
$2.04M 0.03%
82,479
-69,019
444
$2.04M 0.03%
74,805
-5,654
445
$2.02M 0.03%
33,358
-2,078
446
$1.99M 0.03%
99,062
+24,605
447
$1.97M 0.03%
15,353
-8,150
448
$1.96M 0.03%
97,512
+13,238
449
$1.96M 0.03%
3,268
-35
450
$1.95M 0.03%
28,190
16 17
18
19 20