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
951
$355K 0.01%
19,881
+173
952
$355K 0.01%
8,040
-240
953
$353K ﹤0.01%
9,520
-1,295
954
$351K ﹤0.01%
6,020
955
$349K ﹤0.01%
2,267
+424
956
$349K ﹤0.01%
238,855
-68,669
957
$349K ﹤0.01%
6,070
-686
958
$348K ﹤0.01%
2,303
-25
959
$348K ﹤0.01%
3,163
+45
960
$348K ﹤0.01%
7,838
+2,950
961
$347K ﹤0.01%
2,640
962
$346K ﹤0.01%
13,235
+59
963
$346K ﹤0.01%
8,086
964
$344K ﹤0.01%
1,355
-641
965
$342K ﹤0.01%
2,985
-295
966
$341K ﹤0.01%
1,820
967
$341K ﹤0.01%
9,135
-594
968
$340K ﹤0.01%
2,697
-841
969
$339K ﹤0.01%
1,038
-16
970
$337K ﹤0.01%
1,733
+15
971
$336K ﹤0.01%
6,543
-8,750
972
$335K ﹤0.01%
2,408
-5
973
$335K ﹤0.01%
39,447
-5
974
$334K ﹤0.01%
1,172
+19
975
$333K ﹤0.01%
11,116
+2,558
37 38
39
40 41