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
1151
$211K ﹤0.01%
7,612
+4
1152
$209K ﹤0.01%
+1,824
1153
$207K ﹤0.01%
3,102
-269
1154
$207K ﹤0.01%
6,580
1155
$207K ﹤0.01%
8,502
+50
1156
$205K ﹤0.01%
29,479
-8
1157
$204K ﹤0.01%
2,052
-986
1158
$204K ﹤0.01%
+4,384
1159
$204K ﹤0.01%
+9,437
1160
$203K ﹤0.01%
+2,268
1161
$203K ﹤0.01%
2,689
-731
1162
$202K ﹤0.01%
1,165
-11
1163
$201K ﹤0.01%
3,534
+11
1164
$201K ﹤0.01%
889
-2,298
1165
$200K ﹤0.01%
8,648
-22,788
1166
$200K ﹤0.01%
2,976
1167
$200K ﹤0.01%
9,373
-8,625
1168
$200K ﹤0.01%
40,593
-5,750
1169
$195K ﹤0.01%
14,380
1170
$192K ﹤0.01%
24,750
1171
$188K ﹤0.01%
+21,173
1172
$186K ﹤0.01%
11,583
1173
$184K ﹤0.01%
14,290
1174
$183K ﹤0.01%
19,133
+1,930
1175
$176K ﹤0.01%
12,118
+110
45 46
47
48 49