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
1001
$313K ﹤0.01%
+6,261
1002
$312K ﹤0.01%
6,766
+49
1003
$310K ﹤0.01%
+504
1004
$310K ﹤0.01%
+5,300
1005
$308K ﹤0.01%
2,165
-6
1006
$306K ﹤0.01%
3,902
+1,191
1007
$306K ﹤0.01%
3,263
1008
$306K ﹤0.01%
17,260
+394
1009
$303K ﹤0.01%
+197,917
1010
$303K ﹤0.01%
14,303
-882
1011
$303K ﹤0.01%
32,147
-2,098
1012
$302K ﹤0.01%
5,616
+199
1013
$302K ﹤0.01%
7,591
-1,090
1014
$301K ﹤0.01%
3,274
-296
1015
$301K ﹤0.01%
11,911
-893
1016
$300K ﹤0.01%
3,558
1017
$298K ﹤0.01%
8,939
-750
1018
$297K ﹤0.01%
750
-147
1019
$297K ﹤0.01%
3,680
-4,767
1020
$297K ﹤0.01%
3,064
1021
$296K ﹤0.01%
2,795
1022
$295K ﹤0.01%
2,065
-231
1023
$293K ﹤0.01%
7,184
+145
1024
$293K ﹤0.01%
2,234
-143
1025
$292K ﹤0.01%
3,531
-698
39 40
41
42 43