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
201
$7.36M 0.1%
93,045
-6,360
202
$7.35M 0.1%
6,931
-943
203
$7.34M 0.1%
40,362
-1,008
204
$7.28M 0.1%
25,473
+530
205
$7.22M 0.1%
30,130
-3,987
206
$7.13M 0.1%
194,085
+8,218
207
$7.07M 0.1%
20,094
-923
208
$7.03M 0.1%
87,521
+7,121
209
$7.02M 0.1%
3,320
+5
210
$7.01M 0.1%
54,339
-466
211
$7M 0.1%
91,132
+21,441
212
$6.95M 0.1%
6,777
-296
213
$6.92M 0.1%
76,194
+546
214
$6.76M 0.09%
175,590
215
$6.76M 0.09%
37,489
-106
216
$6.73M 0.09%
46,786
+86
217
$6.54M 0.09%
40,243
+3,427
218
$6.53M 0.09%
135,014
+39,494
219
$6.41M 0.09%
86,546
-3,020
220
$6.31M 0.09%
71,886
-646
221
$6.29M 0.09%
128,380
-5,104
222
$6.27M 0.09%
168,552
-33,794
223
$6.27M 0.09%
87,218
+9,922
224
$6.26M 0.09%
82,712
+47,016
225
$6.23M 0.09%
27,583
+868
7 8
9
10 11