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
476
$1.74M 0.02%
6,128
-198
477
$1.74M 0.02%
11,210
+2,901
478
$1.71M 0.02%
14,987
-234
479
$1.71M 0.02%
36,069
+8,365
480
$1.7M 0.02%
55,670
-185,571
481
$1.68M 0.02%
87,845
+6,284
482
$1.67M 0.02%
3,736
+45
483
$1.66M 0.02%
12,389
+57
484
$1.66M 0.02%
21,354
-1,604
485
$1.66M 0.02%
9,294
+22
486
$1.66M 0.02%
5,520
+886
487
$1.65M 0.02%
4,394
488
$1.64M 0.02%
56,534
+28,334
489
$1.64M 0.02%
24,987
-1,360
490
$1.63M 0.02%
13,023
491
$1.62M 0.02%
35,850
-2,922
492
$1.62M 0.02%
16,836
+2,211
493
$1.61M 0.02%
33,346
+161
494
$1.6M 0.02%
27,915
-64
495
$1.6M 0.02%
26,525
+758
496
$1.59M 0.02%
26,571
+527
497
$1.58M 0.02%
36,430
+684
498
$1.57M 0.02%
57,493
+3,514
499
$1.55M 0.02%
32,483
+1,984
500
$1.55M 0.02%
47,508
+29,858
18 19
20
21 22