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
501
$1.55M 0.02%
10,847
-421
502
$1.54M 0.02%
33,490
-876
503
$1.52M 0.02%
236,364
+83,647
504
$1.52M 0.02%
18,023
-6,971
505
$1.51M 0.02%
39,191
-1,725
506
$1.5M 0.02%
18,479
-1,102
507
$1.49M 0.02%
29,208
-8,267
508
$1.48M 0.02%
32,477
-66
509
$1.48M 0.02%
71,795
+15,138
510
$1.48M 0.02%
27,163
+962
511
$1.48M 0.02%
297
512
$1.47M 0.02%
18,935
-240
513
$1.47M 0.02%
15,427
-2,249
514
$1.47M 0.02%
25,669
-64
515
$1.46M 0.02%
8,282
+826
516
$1.46M 0.02%
16,318
-74,625
517
$1.45M 0.02%
56,329
+2,423
518
$1.44M 0.02%
6,116
-360
519
$1.41M 0.02%
10,871
-685
520
$1.4M 0.02%
14,090
+792
521
$1.4M 0.02%
5,973
+872
522
$1.39M 0.02%
12,581
-136
523
$1.39M 0.02%
59,275
+12,587
524
$1.39M 0.02%
3,453
-95
525
$1.38M 0.02%
27,565
19 20
21
22 23