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
851
$482K 0.01%
17,763
-18,464
852
$481K 0.01%
11,261
-1,722
853
$481K 0.01%
3,145
-2,270
854
$480K 0.01%
2,988
-115
855
$479K 0.01%
8,216
-1,355
856
$476K 0.01%
4,570
+167
857
$475K 0.01%
1,364
+114
858
$475K 0.01%
33,529
859
$473K 0.01%
1,953
+530
860
$472K 0.01%
12,302
-1,804
861
$470K 0.01%
4,196
+144
862
$468K 0.01%
10,000
863
$468K 0.01%
12,928
-173
864
$467K 0.01%
+14,047
865
$465K 0.01%
5,823
-21
866
$465K 0.01%
7,032
-142
867
$464K 0.01%
12,989
-31,768
868
$463K 0.01%
28,849
-346
869
$457K 0.01%
3,488
+707
870
$457K 0.01%
6,375
-1,294
871
$456K 0.01%
11,875
+75
872
$455K 0.01%
2,945
+262
873
$453K 0.01%
2,015
+1
874
$452K 0.01%
9,450
+1,716
875
$449K 0.01%
2,042
-127
33 34
35
36 37