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
976
$329K ﹤0.01%
2,051
-42
977
$327K ﹤0.01%
4,504
-89
978
$327K ﹤0.01%
7,428
+1,058
979
$326K ﹤0.01%
7,408
+527
980
$325K ﹤0.01%
2,603
-32
981
$325K ﹤0.01%
3,615
-17
982
$325K ﹤0.01%
3,018
983
$324K ﹤0.01%
4,496
-1,949
984
$324K ﹤0.01%
3,000
-1,318
985
$323K ﹤0.01%
41,994
-3,875
986
$322K ﹤0.01%
2,008
-164
987
$321K ﹤0.01%
+3,684
988
$320K ﹤0.01%
1,921
+530
989
$320K ﹤0.01%
173,066
+6,078
990
$320K ﹤0.01%
+3,296
991
$319K ﹤0.01%
15,745
+99
992
$319K ﹤0.01%
9,966
-4,996
993
$319K ﹤0.01%
2,908
+319
994
$318K ﹤0.01%
119,555
+4,000
995
$318K ﹤0.01%
8,556
996
$317K ﹤0.01%
8,300
-700
997
$317K ﹤0.01%
17,273
+475
998
$316K ﹤0.01%
10,432
999
$314K ﹤0.01%
7,995
+662
1000
$313K ﹤0.01%
14,606
-1,106
38 39
40
41 42