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
451
$1.93M 0.03%
69,390
+381
452
$1.9M 0.03%
10,419
-6
453
$1.89M 0.03%
110,735
+15,049
454
$1.88M 0.03%
+28,093
455
$1.87M 0.03%
96,222
+13,140
456
$1.86M 0.03%
31,045
-5,605
457
$1.85M 0.03%
9,710
-126
458
$1.85M 0.03%
55,521
-1,787
459
$1.84M 0.03%
16,530
+2,097
460
$1.84M 0.03%
20,077
+10,533
461
$1.84M 0.03%
64,666
-2,089
462
$1.82M 0.03%
21,456
+4,922
463
$1.82M 0.03%
3,156
-40
464
$1.81M 0.03%
36,127
-105
465
$1.81M 0.03%
17,242
-448
466
$1.8M 0.03%
1,913
-171
467
$1.8M 0.03%
48,261
-8,881
468
$1.8M 0.03%
20,265
+1,800
469
$1.8M 0.03%
30,413
-133,084
470
$1.8M 0.03%
+74,885
471
$1.8M 0.03%
76,344
-2,844
472
$1.79M 0.03%
10,426
-129
473
$1.79M 0.03%
8,712
+271
474
$1.78M 0.03%
20,298
+625
475
$1.78M 0.03%
+89,866
17 18
19
20 21