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
926
$378K 0.01%
41,009
+2,954
927
$377K 0.01%
8,063
-26
928
$377K 0.01%
13,204
+86
929
$376K 0.01%
9,176
-8,963
930
$376K 0.01%
4,065
-336
931
$376K 0.01%
4,434
-132
932
$375K 0.01%
2,849
-152
933
$375K 0.01%
35,865
-11,350
934
$375K 0.01%
1,745
+170
935
$375K 0.01%
5,554
-463
936
$374K 0.01%
5,836
+1,477
937
$370K 0.01%
12,050
-1,685
938
$370K 0.01%
2,226
939
$370K 0.01%
30,472
-5,458
940
$370K 0.01%
4,097
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941
$366K 0.01%
1,740
-48
942
$366K 0.01%
1,401
-5
943
$365K 0.01%
30,166
+785
944
$364K 0.01%
4,502
-288
945
$363K 0.01%
5,332
-398
946
$363K 0.01%
3,277
-231
947
$360K 0.01%
8,585
948
$360K 0.01%
10,842
949
$359K 0.01%
26,852
+1,000
950
$357K 0.01%
16,457
+2,409
36 37
38
39 40