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
1026
$292K ﹤0.01%
4,408
1027
$292K ﹤0.01%
4,804
-161
1028
$291K ﹤0.01%
5,229
1029
$291K ﹤0.01%
5,569
-1,199
1030
$291K ﹤0.01%
30,216
-14,260
1031
$289K ﹤0.01%
30,958
+868
1032
$289K ﹤0.01%
4,903
-267
1033
$289K ﹤0.01%
1,569
-118
1034
$288K ﹤0.01%
4,220
+1,639
1035
$288K ﹤0.01%
12,526
1036
$288K ﹤0.01%
4,660
+21
1037
$287K ﹤0.01%
23,069
-2,705
1038
$287K ﹤0.01%
1,162
-50
1039
$285K ﹤0.01%
4,525
+5
1040
$284K ﹤0.01%
1,977
-850
1041
$284K ﹤0.01%
7,890
+238
1042
$284K ﹤0.01%
+3,633
1043
$282K ﹤0.01%
+1,322
1044
$282K ﹤0.01%
12,798
-330
1045
$281K ﹤0.01%
26,775
-28,925
1046
$280K ﹤0.01%
6,041
-71
1047
$280K ﹤0.01%
603
-66
1048
$279K ﹤0.01%
1,462
-292
1049
$277K ﹤0.01%
12,616
+1,556
1050
$276K ﹤0.01%
2,958
40 41
42
43 44