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
1201
$102K ﹤0.01%
26,800
+2,000
1202
$102K ﹤0.01%
10,392
-12,337
1203
$101K ﹤0.01%
+10,717
1204
$98.7K ﹤0.01%
11,609
-4,207
1205
$96.9K ﹤0.01%
18,008
1206
$96.5K ﹤0.01%
10,513
-11,230
1207
$96.2K ﹤0.01%
18,755
-18,172
1208
$89.3K ﹤0.01%
20,717
-1,000
1209
$88.8K ﹤0.01%
10,000
1210
$83.8K ﹤0.01%
17,431
-17,353
1211
$73.7K ﹤0.01%
15,550
1212
$72.5K ﹤0.01%
14,154
+383
1213
$71.8K ﹤0.01%
13,844
-12,943
1214
$68.4K ﹤0.01%
12,885
-14,185
1215
$67.4K ﹤0.01%
17,067
1216
$66.8K ﹤0.01%
15,005
-2,003
1217
$63.7K ﹤0.01%
+13,100
1218
$56.2K ﹤0.01%
+15,000
1219
$55.7K ﹤0.01%
10,535
-2,675
1220
$37.7K ﹤0.01%
+10,000
1221
$34.3K ﹤0.01%
44,500
+5,000
1222
$25.8K ﹤0.01%
+10,090
1223
$24.8K ﹤0.01%
35,032
1224
$20K ﹤0.01%
2,500
+1,000
1225
$13.1K ﹤0.01%
12,500
47 48
49
50 51