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
526
$1.37M 0.02%
4,727
+25
527
$1.36M 0.02%
16,509
-843
528
$1.36M 0.02%
26,750
-100
529
$1.36M 0.02%
79,000
-54,300
530
$1.35M 0.02%
39,278
+1,805
531
$1.33M 0.02%
29,593
-42,895
532
$1.33M 0.02%
5,236
-637
533
$1.32M 0.02%
4,750
-44
534
$1.32M 0.02%
18,066
-850
535
$1.32M 0.02%
14,506
+2,555
536
$1.32M 0.02%
26,071
-8,048
537
$1.32M 0.02%
32,504
+872
538
$1.31M 0.02%
11,307
-242
539
$1.3M 0.02%
10,308
-302
540
$1.28M 0.02%
34,180
-100
541
$1.27M 0.02%
11,503
+499
542
$1.27M 0.02%
27,994
+8
543
$1.26M 0.02%
30,653
544
$1.26M 0.02%
46,840
+5,445
545
$1.26M 0.02%
6,003
-247
546
$1.26M 0.02%
1,192
-31
547
$1.25M 0.02%
10,482
-1,052
548
$1.25M 0.02%
36,932
+3,472
549
$1.25M 0.02%
1,799
-464
550
$1.25M 0.02%
1,788
-12
20 21
22
23 24