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
1101
$242K ﹤0.01%
+12,050
1102
$241K ﹤0.01%
6,873
-120
1103
$240K ﹤0.01%
4,100
1104
$240K ﹤0.01%
944
1105
$240K ﹤0.01%
8,445
-3,151
1106
$239K ﹤0.01%
10,765
-1,738
1107
$238K ﹤0.01%
21,020
+3,955
1108
$238K ﹤0.01%
6,872
1109
$237K ﹤0.01%
25,185
1110
$236K ﹤0.01%
1,014
-43
1111
$236K ﹤0.01%
4,590
+85
1112
$236K ﹤0.01%
3,877
-537
1113
$235K ﹤0.01%
1,570
-91
1114
$235K ﹤0.01%
2,726
-810
1115
$234K ﹤0.01%
3,434
1116
$234K ﹤0.01%
10,938
1117
$232K ﹤0.01%
14,684
+23
1118
$232K ﹤0.01%
4,814
-447
1119
$231K ﹤0.01%
2,500
-617
1120
$229K ﹤0.01%
4,775
1121
$229K ﹤0.01%
+15,000
1122
$229K ﹤0.01%
10,083
1123
$228K ﹤0.01%
+1,474
1124
$228K ﹤0.01%
3,449
-1,773
1125
$226K ﹤0.01%
3,740
+4
43 44
45
46 47