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
876
$447K 0.01%
6,194
+2,094
877
$446K 0.01%
39,583
-3,575
878
$444K 0.01%
19,824
+2,345
879
$443K 0.01%
4,710
-196
880
$441K 0.01%
11,800
+150
881
$441K 0.01%
13,902
-800
882
$440K 0.01%
26,475
883
$440K 0.01%
1,739
-32
884
$440K 0.01%
4,186
-174
885
$440K 0.01%
1,907
-1,117
886
$439K 0.01%
34,783
+1,135
887
$439K 0.01%
+4,000
888
$438K 0.01%
4,725
-225
889
$437K 0.01%
11,778
-357
890
$437K 0.01%
14,961
-267
891
$437K 0.01%
4,128
-39
892
$436K 0.01%
3,707
893
$434K 0.01%
6,294
+601
894
$434K 0.01%
1,827
-87
895
$430K 0.01%
13,202
-610
896
$430K 0.01%
13,308
+652
897
$429K 0.01%
157,627
+4,553
898
$427K 0.01%
1,167
+152
899
$427K 0.01%
4,617
-199
900
$425K 0.01%
3,362
-388
34 35
36
37 38