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
176
$8.31M 0.12%
594,272
+636
177
$8.21M 0.12%
105,439
-90
178
$8.18M 0.11%
76,554
+414
179
$8.1M 0.11%
41,996
-509
180
$8.05M 0.11%
16,053
-352
181
$8.05M 0.11%
114,362
-7,388
182
$7.94M 0.11%
140,869
+13,560
183
$7.94M 0.11%
58,725
+41,723
184
$7.91M 0.11%
88,762
+1,561
185
$7.9M 0.11%
26,983
+103
186
$7.89M 0.11%
278,735
-38,583
187
$7.88M 0.11%
150,714
-2,415
188
$7.85M 0.11%
89,832
-49,339
189
$7.81M 0.11%
17,965
+1,951
190
$7.78M 0.11%
22,898
-300
191
$7.77M 0.11%
163,817
-1,242
192
$7.76M 0.11%
21,034
+156
193
$7.71M 0.11%
149,584
-11,039
194
$7.66M 0.11%
68,795
-35,704
195
$7.58M 0.11%
39,338
-25,885
196
$7.49M 0.11%
11,924
-232
197
$7.49M 0.11%
494,574
-1,000
198
$7.45M 0.1%
60,757
+5,125
199
$7.38M 0.1%
226,255
+210,261
200
$7.38M 0.1%
350,048
-39,353
6 7
8
9 10