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
76
$22.1M 0.31%
549,604
+48,174
77
$21.9M 0.31%
218,524
-31,746
78
$21.3M 0.3%
430,157
-20,348
79
$20.8M 0.29%
62,735
-2,609
80
$20.7M 0.29%
298,199
-9,169
81
$20.4M 0.29%
45,862
+3,524
82
$20.2M 0.28%
22,627
-3,319
83
$19.9M 0.28%
441,439
-42,984
84
$19.4M 0.27%
399,053
-41,364
85
$19.3M 0.27%
258,400
+18,956
86
$19.1M 0.27%
112,116
+60,926
87
$19M 0.27%
117,433
-1,987
88
$19M 0.27%
380,034
-11,311
89
$18.9M 0.27%
46,885
-6,327
90
$18.7M 0.26%
104,774
+3,335
91
$18.5M 0.26%
323,221
+12,176
92
$18.5M 0.26%
82,061
+154
93
$18.2M 0.26%
118,762
-30,935
94
$17.7M 0.25%
940,231
-180,178
95
$17.2M 0.24%
589,851
+39,839
96
$17.1M 0.24%
881,257
+761,637
97
$17.1M 0.24%
33,845
-8,601
98
$17.1M 0.24%
828,112
+45,901
99
$16.7M 0.23%
32,243
-8,376
100
$16.5M 0.23%
605,579
+56,544
2 3
4
5 6