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
1076
$260K ﹤0.01%
4,966
-1,562
1077
$260K ﹤0.01%
1,359
+22
1078
$260K ﹤0.01%
3,296
+157
1079
$259K ﹤0.01%
3,482
1080
$259K ﹤0.01%
18,320
+27
1081
$257K ﹤0.01%
8,032
+965
1082
$255K ﹤0.01%
+3,506
1083
$253K ﹤0.01%
6,250
-2,940
1084
$253K ﹤0.01%
993
-10
1085
$253K ﹤0.01%
+3,668
1086
$250K ﹤0.01%
752
+35
1087
$249K ﹤0.01%
7,853
-326
1088
$249K ﹤0.01%
4,662
-1,239
1089
$249K ﹤0.01%
1,752
-35
1090
$248K ﹤0.01%
5,025
1091
$247K ﹤0.01%
13,517
+1,483
1092
$247K ﹤0.01%
+6,999
1093
$247K ﹤0.01%
5,201
-1,025
1094
$247K ﹤0.01%
21,855
-13,831
1095
$246K ﹤0.01%
689
-7
1096
$246K ﹤0.01%
10,242
+405
1097
$245K ﹤0.01%
2,868
1098
$245K ﹤0.01%
5,910
+627
1099
$244K ﹤0.01%
2,285
-18
1100
$243K ﹤0.01%
2,500
42 43
44
45 46