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
26
$51.3M 0.72%
657,364
-11,192
27
$50.3M 0.71%
3,326,298
+106,722
28
$47.3M 0.66%
89,887
+620
29
$46M 0.65%
78,619
+1,126
30
$45.7M 0.64%
173,104
+53,767
31
$45.5M 0.64%
229,703
-4,719
32
$44.7M 0.63%
449,629
-125,952
33
$43.9M 0.62%
872,858
+17,251
34
$41.4M 0.58%
899,017
-209,400
35
$40.8M 0.57%
460,989
+6,727
36
$40.7M 0.57%
128,706
+1,008
37
$38.3M 0.54%
379,738
+21,271
38
$38.2M 0.54%
757,523
+3,195
39
$37.8M 0.53%
407,723
-2,004
40
$37.2M 0.52%
346,044
-2,791
41
$37.1M 0.52%
168,061
+79,061
42
$36.2M 0.51%
249,916
+38,631
43
$35.8M 0.5%
107,083
+9,081
44
$35.7M 0.5%
746,908
+262,960
45
$35M 0.49%
339,045
+7,082
46
$34.6M 0.49%
1,431,932
+17,757
47
$33.8M 0.47%
59,017
+4,469
48
$33.1M 0.46%
91,340
-192
49
$32.5M 0.46%
166,124
+1,636
50
$31.4M 0.44%
69,171
-2,687
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2
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