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
151
$10.2M 0.14%
81,730
+886
152
$10.1M 0.14%
129,900
-386
153
$10.1M 0.14%
34,821
-2,990
154
$10.1M 0.14%
7,954
-84
155
$9.91M 0.14%
53,077
+50,331
156
$9.79M 0.14%
55,307
-379
157
$9.71M 0.14%
105,329
+66,275
158
$9.62M 0.13%
59,025
+10,681
159
$9.51M 0.13%
185,991
+14,635
160
$9.49M 0.13%
75,250
-47,638
161
$9.47M 0.13%
167,394
+12,085
162
$9.4M 0.13%
177,132
+8,382
163
$9.38M 0.13%
167,143
-14,166
164
$9.3M 0.13%
137,045
+8,791
165
$9.2M 0.13%
346,879
-31,410
166
$9.08M 0.13%
26,533
+2,824
167
$9.04M 0.13%
37,324
-524
168
$8.96M 0.13%
285,712
+196
169
$8.94M 0.13%
15,192
+3,071
170
$8.92M 0.13%
77,452
-107
171
$8.9M 0.12%
103,418
-55,463
172
$8.89M 0.12%
91,692
+4,704
173
$8.61M 0.12%
48,665
+7,505
174
$8.6M 0.12%
76,041
+71,546
175
$8.44M 0.12%
191,619
+19,496
5 6
7
8 9