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
551
$1.24M 0.02%
10,268
+616
552
$1.24M 0.02%
11,026
+5,866
553
$1.23M 0.02%
11,241
-230
554
$1.23M 0.02%
82,976
-2,952
555
$1.21M 0.02%
19,152
-2,779
556
$1.21M 0.02%
13,317
-278
557
$1.21M 0.02%
15,921
-6,221
558
$1.2M 0.02%
16,221
-74,250
559
$1.2M 0.02%
8,898
-1,563
560
$1.2M 0.02%
4,859
+55
561
$1.19M 0.02%
23,555
-3,761
562
$1.19M 0.02%
8,519
-384
563
$1.18M 0.02%
+22,700
564
$1.18M 0.02%
15,559
-1,863
565
$1.18M 0.02%
5,606
-513
566
$1.18M 0.02%
9,142
-21
567
$1.18M 0.02%
147,108
-7,364
568
$1.18M 0.02%
10,210
-76
569
$1.17M 0.02%
1,060
570
$1.17M 0.02%
+58,905
571
$1.17M 0.02%
2,189
+44
572
$1.17M 0.02%
34,530
-6,095
573
$1.16M 0.02%
44,805
+1,440
574
$1.16M 0.02%
12,565
-19,555
575
$1.16M 0.02%
10,937
-397
21 22
23
24 25