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
1176
$176K ﹤0.01%
17,140
1177
$174K ﹤0.01%
12,867
-5,321
1178
$172K ﹤0.01%
+11,505
1179
$169K ﹤0.01%
10,000
1180
$167K ﹤0.01%
19,250
-6,425
1181
$166K ﹤0.01%
+16,011
1182
$163K ﹤0.01%
12,389
-318
1183
$162K ﹤0.01%
+14,226
1184
$157K ﹤0.01%
101,749
+3,580
1185
$156K ﹤0.01%
+15,554
1186
$154K ﹤0.01%
23,536
-5,000
1187
$154K ﹤0.01%
12,626
+347
1188
$149K ﹤0.01%
33,122
+1,359
1189
$148K ﹤0.01%
15,375
1190
$144K ﹤0.01%
10,000
1191
$143K ﹤0.01%
17,259
-16,169
1192
$142K ﹤0.01%
+10,550
1193
$133K ﹤0.01%
14,159
-927
1194
$132K ﹤0.01%
23,918
-488
1195
$124K ﹤0.01%
+12,715
1196
$124K ﹤0.01%
11,500
1197
$116K ﹤0.01%
17,150
+900
1198
$112K ﹤0.01%
11,543
-659
1199
$109K ﹤0.01%
+11,585
1200
$108K ﹤0.01%
15,588
+1,672
46 47
48
49 50