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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$28M
2
+$19.6M
3
+$18M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M

Top Sells

1
+$44.3M
2
+$20.2M
3
+$14.8M
4
MRK icon
Merck
MRK
+$13M
5
LLY icon
Eli Lilly
LLY
+$12.2M

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
1301
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-14,882
1302
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-7,602
1303
– –
-1,759
1304
– –
-6,649
1305
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-54,791
1306
– –
-6,850
1307
– –
-63,414
1308
– –
-2,371
1309
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-10,895
1310
– –
-699,848
1311
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-22,440
1312
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-34,667
1313
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-10,000
1314
– –
-4,068
1315
– –
-1,185
1316
– –
-2,111
1317
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-1,537
1318
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-5,261
1319
– –
-5,996
1320
– –
-14,635
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