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
1
$247M 3.46%
852,185
-15,046
2
$206M 2.88%
821,627
+10,829
3
$142M 1.98%
335,804
+18,243
4
$139M 1.95%
272,632
+6,385
5
$128M 1.8%
692,124
+31,152
6
$121M 1.7%
1,342,757
+5,178
7
$120M 1.68%
205,052
+1,514
8
$108M 1.51%
268,802
+1,645
9
$107M 1.5%
486,973
+2,192
10
$107M 1.49%
823,567
+5,897
11
$96.9M 1.36%
417,754
+12,281
12
$91.4M 1.28%
680,771
+18,923
13
$90.7M 1.27%
378,560
+11,130
14
$67.6M 0.95%
746,652
-84,492
15
$66.1M 0.93%
346,933
+30,289
16
$65.4M 0.92%
798,339
-539,320
17
$63.8M 0.89%
376,696
+24,880
18
$62.3M 0.87%
491,504
-10,656
19
$59.8M 0.84%
110,984
+36,149
20
$59.1M 0.83%
342,662
+23,986
21
$55.3M 0.78%
134,784
+6,280
22
$54.5M 0.76%
163,042
+3,831
23
$53.9M 0.76%
284,772
+13,160
24
$52.1M 0.73%
1,007,254
+206,758
25
$52M 0.73%
1,079,417
+95,191
1
2 3 4 5