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
126
$12.5M 0.18%
236,184
+2,897
127
$12.5M 0.18%
34,816
-390
128
$12.4M 0.17%
421,930
-6,700
129
$12.4M 0.17%
74,349
+4,663
130
$12.4M 0.17%
163,524
-130,521
131
$12.3M 0.17%
35,889
-433
132
$12.3M 0.17%
307,082
-47,143
133
$12.2M 0.17%
53,541
-3,918
134
$11.9M 0.17%
555,261
+86,381
135
$11.9M 0.17%
123,648
+10,756
136
$11.9M 0.17%
67,897
+4,401
137
$11.8M 0.17%
185,612
-90,464
138
$11.8M 0.17%
102,133
+2,687
139
$11.6M 0.16%
140,754
-118,666
140
$11.3M 0.16%
37,825
+900
141
$11.3M 0.16%
48,533
-511
142
$11.1M 0.16%
50,427
-1,026
143
$11.1M 0.16%
111,774
-203,886
144
$11M 0.15%
483,994
-25,151
145
$10.9M 0.15%
431,185
+24,699
146
$10.9M 0.15%
87,655
+2,567
147
$10.7M 0.15%
46,715
+3,771
148
$10.6M 0.15%
82,948
+4,839
149
$10.5M 0.15%
3,280
-226
150
$10.3M 0.14%
260,072
-1,540
4 5
6
7 8