SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$28M
2
+$19.6M
3
+$18M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M

Top Sells

1
+$44.3M
2
+$20.2M
3
+$14.8M
4
MRK icon
Merck
MRK
+$13M
5
LLY icon
Eli Lilly
LLY
+$12.2M

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
726
$667K 0.01%
3,617
+300
727
$666K 0.01%
11,835
+454
728
$665K 0.01%
11,779
-2,686
729
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730
$663K 0.01%
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731
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+5,000
732
$657K 0.01%
86,040
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733
$657K 0.01%
4,765
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734
$656K 0.01%
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735
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15,900
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736
$656K 0.01%
3,180
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737
$652K 0.01%
32,247
+15,532
738
$646K 0.01%
6,116
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11,373
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740
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17,845
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746
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18,906
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6,105
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15,030
749
$634K 0.01%
27,132
-7,914
750
$632K 0.01%
4,688
-147
28 29
30
31 32