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
601
$1.02M 0.01%
4,126
-343
602
$1.01M 0.01%
2,413
+31
603
$1.01M 0.01%
9,152
-197
604
$996K 0.01%
61,237
-14,539
605
$996K 0.01%
10,402
-442
606
$996K 0.01%
+33,785
607
$995K 0.01%
10,394
608
$992K 0.01%
91,775
609
$987K 0.01%
8,455
+2,327
610
$986K 0.01%
6,350
-302
611
$986K 0.01%
5,356
612
$979K 0.01%
39,252
-1,131
613
$978K 0.01%
+89,501
614
$978K 0.01%
25,509
+11,474
615
$978K 0.01%
12,500
616
$974K 0.01%
9,748
-4,995
617
$972K 0.01%
10,880
+100
618
$969K 0.01%
16,406
-5,171
619
$963K 0.01%
4,652
-51
620
$961K 0.01%
24,861
+1,121
621
$958K 0.01%
2,505
-77
622
$954K 0.01%
19,532
-646
623
$954K 0.01%
12,508
-1,385
624
$953K 0.01%
99,937
-10,904
625
$945K 0.01%
3,498
-35
23 24
25
26 27