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
101
$16.4M 0.23%
99,952
+6,380
102
$16.4M 0.23%
280,370
-1,296
103
$15.7M 0.22%
93,879
-12
104
$15.7M 0.22%
32,387
+476
105
$15.7M 0.22%
112,213
+3,547
106
$15.5M 0.22%
70,460
-235
107
$15.5M 0.22%
55,175
+290
108
$14.8M 0.21%
575,753
+31,977
109
$14.8M 0.21%
1,812
-37
110
$14.7M 0.21%
52,353
-13,908
111
$14.7M 0.21%
204,992
-879
112
$14.6M 0.2%
627,419
+171,695
113
$14.5M 0.2%
55,779
+3,047
114
$14.4M 0.2%
301,256
+7,885
115
$14.3M 0.2%
384,152
-2,700
116
$14.3M 0.2%
249,193
+826
117
$14.3M 0.2%
15,563
+166
118
$13.7M 0.19%
657,818
-71,966
119
$13.6M 0.19%
89,756
-10,093
120
$13.6M 0.19%
169,910
-27,239
121
$13.3M 0.19%
25,506
+2
122
$13.1M 0.18%
115,933
+1,853
123
$12.7M 0.18%
338,731
-43,869
124
$12.7M 0.18%
69,151
-2,224
125
$12.6M 0.18%
63,688
-2,157
3 4
5
6 7