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
51
$30.7M 0.43%
406,446
-118,709
52
$30.4M 0.43%
183,971
+40,572
53
$30.2M 0.42%
525,375
+17,728
54
$30.1M 0.42%
507,730
+941
55
$29.8M 0.42%
276,979
+41,732
56
$29.3M 0.41%
202,348
+793
57
$28.8M 0.4%
67,799
+5,213
58
$28.8M 0.4%
100,097
-2,238
59
$28.5M 0.4%
489,552
+479,965
60
$28.4M 0.4%
97,927
-821
61
$28.2M 0.39%
640,626
-30,947
62
$28.1M 0.39%
893,444
-15,458
63
$27.2M 0.38%
35,288
-14,715
64
$26.9M 0.38%
133,337
-2,548
65
$26.8M 0.38%
108,629
-1,349
66
$26.6M 0.37%
428,003
+18,878
67
$26M 0.36%
146,090
-14,373
68
$25.8M 0.36%
80,153
+5,155
69
$25.3M 0.35%
924,282
+137,424
70
$25M 0.35%
1,142,859
+31,436
71
$24.1M 0.34%
61,856
+2,031
72
$23.8M 0.33%
618,463
+235,480
73
$23.7M 0.33%
98,834
+3,450
74
$23.5M 0.33%
1,201,288
+48,736
75
$23.5M 0.33%
158,920
+15,881
1 2
3
4 5