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
1126
$226K ﹤0.01%
1,800
1127
$225K ﹤0.01%
9,498
+16
1128
$225K ﹤0.01%
11,932
-2,250
1129
$225K ﹤0.01%
26,166
-5,600
1130
$223K ﹤0.01%
5,627
+1,134
1131
$223K ﹤0.01%
27,358
-8,225
1132
$222K ﹤0.01%
4,360
-3,282
1133
$221K ﹤0.01%
6,886
-611
1134
$221K ﹤0.01%
1,658
-23
1135
$220K ﹤0.01%
30,250
-1,300
1136
$220K ﹤0.01%
+7,977
1137
$219K ﹤0.01%
6,544
+1,222
1138
$219K ﹤0.01%
6,968
+388
1139
$218K ﹤0.01%
1,161
-51
1140
$218K ﹤0.01%
1,611
-111
1141
$218K ﹤0.01%
4,101
1142
$216K ﹤0.01%
1,206
-32
1143
$216K ﹤0.01%
3,232
-10
1144
$215K ﹤0.01%
3,429
-28
1145
$215K ﹤0.01%
4,268
+48
1146
$215K ﹤0.01%
626
-3
1147
$214K ﹤0.01%
2,734
-426
1148
$213K ﹤0.01%
+875
1149
$212K ﹤0.01%
10,450
-800
1150
$211K ﹤0.01%
2,105
-135
44 45
46
47 48