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
751
$632K 0.01%
+9,392
752
$631K 0.01%
13,975
753
$631K 0.01%
6,484
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754
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22,635
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755
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4,343
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5,852
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$618K 0.01%
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759
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7,248
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761
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764
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+13,377
765
$609K 0.01%
24,220
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769
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18,475
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$598K 0.01%
23,667
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$597K 0.01%
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$597K 0.01%
14,766
+1,242
29 30
31
32 33