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
901
$424K 0.01%
2,518
-5,847
902
$424K 0.01%
35,540
-1,022
903
$424K 0.01%
15,279
-559
904
$422K 0.01%
49,409
+13,225
905
$422K 0.01%
4,707
-1,185
906
$422K 0.01%
6,964
-7,933
907
$422K 0.01%
39,890
-5,396
908
$417K 0.01%
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909
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2,692
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5,450
-350
911
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912
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+14,104
913
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1,937
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914
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10,693
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917
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6,260
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920
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14,439
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810
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923
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12,050
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924
$380K 0.01%
4,284
+372
925
$380K 0.01%
+4,476
35 36
37
38 39