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
826
$519K 0.01%
6,187
-136
827
$513K 0.01%
2,961
-91
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$513K 0.01%
11,019
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829
$513K 0.01%
9,241
-250
830
$510K 0.01%
5,010
-586
831
$509K 0.01%
3,135
-422
832
$509K 0.01%
7,540
-249
833
$509K 0.01%
13,265
-250
834
$509K 0.01%
18,155
-8,534
835
$507K 0.01%
1,090
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836
$506K 0.01%
13,516
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837
$504K 0.01%
1,773
-100
838
$501K 0.01%
7,575
839
$500K 0.01%
6,392
-191
840
$497K 0.01%
5,816
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841
$494K 0.01%
+58,832
842
$494K 0.01%
18,110
+400
843
$493K 0.01%
4,000
-9,770
844
$489K 0.01%
3,500
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845
$489K 0.01%
17,384
-1,704
846
$489K 0.01%
24,180
-873
847
$485K 0.01%
10,060
-178
848
$484K 0.01%
10,783
-335
849
$483K 0.01%
12,130
-2,391
850
$483K 0.01%
6,453
+84
32 33
34
35 36