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
1051
$276K ﹤0.01%
2,868
1052
$273K ﹤0.01%
25,193
+510
1053
$273K ﹤0.01%
23,245
-2,051
1054
$271K ﹤0.01%
1,656
-781
1055
$271K ﹤0.01%
9,668
+85
1056
$270K ﹤0.01%
606
1057
$270K ﹤0.01%
792
-157
1058
$269K ﹤0.01%
13,280
-833
1059
$269K ﹤0.01%
942
-55
1060
$269K ﹤0.01%
4,054
-670
1061
$269K ﹤0.01%
1,880
1062
$268K ﹤0.01%
2,980
1063
$267K ﹤0.01%
30,700
+1,000
1064
$266K ﹤0.01%
+3,530
1065
$265K ﹤0.01%
2,701
-25
1066
$262K ﹤0.01%
1,749
-48
1067
$262K ﹤0.01%
+2,869
1068
$262K ﹤0.01%
2,531
+207
1069
$261K ﹤0.01%
5,464
-1,377
1070
$261K ﹤0.01%
1,139
-68
1071
$261K ﹤0.01%
5,646
+730
1072
$261K ﹤0.01%
+1,050
1073
$261K ﹤0.01%
12,182
1074
$260K ﹤0.01%
1,151
-94
1075
$260K ﹤0.01%
2,667
-403
41 42
43
44 45