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
576
$1.14M 0.02%
30,678
-2,600
577
$1.14M 0.02%
84,491
+1,000
578
$1.13M 0.02%
24,836
+2,035
579
$1.12M 0.02%
11,293
+3,517
580
$1.12M 0.02%
19,610
+1,370
581
$1.12M 0.02%
21,481
+461
582
$1.11M 0.02%
10,055
+1,648
583
$1.11M 0.02%
22,855
584
$1.1M 0.02%
69,372
-140
585
$1.1M 0.02%
23,781
-1,585
586
$1.1M 0.02%
+31,701
587
$1.09M 0.02%
70,516
-2,562
588
$1.08M 0.02%
9,228
+1,284
589
$1.07M 0.02%
36,229
-9,102
590
$1.07M 0.01%
7,395
-1,735
591
$1.06M 0.01%
12,130
-901
592
$1.06M 0.01%
9,308
-778
593
$1.05M 0.01%
7,863
-221
594
$1.05M 0.01%
108,534
+8,633
595
$1.04M 0.01%
14,327
-502
596
$1.03M 0.01%
599
-1
597
$1.03M 0.01%
7,108
-290
598
$1.03M 0.01%
16,714
599
$1.02M 0.01%
16,758
-470
600
$1.02M 0.01%
39,980
-39,946
22 23
24
25 26