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Stephens Inc Portfolio holdings
AUM
$8.93B
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
AUM
$6.56B
AUM Growth
+$107M
(+1.7%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
ExxonMobil
XOM
|
+$10.3M |
| 4 |
IES Holdings
IESC
|
+$9.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$17.5M |
| 2 |
Mercado Libre
MELI
|
+$11.3M |
| 3 |
Simplify MBS ETF
MTBA
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.68% |
| 2 | Technology | 12.86% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 5.97% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$54.2B
| $6.22M | 0.09% |
37,283
+151
| +0.4% | +$26.1K |
|
227
ASML
ASML
$664B
| $6.12M | 0.09% |
5,980
+249
| +4% | +$239K |
|
228
Digital Realty Trust
DLR
$70.1B
| $6.07M | 0.09% |
39,896
+708
| +2% | +$102K |
|
229
First Trust Capital Strength ETF
FTCS
$7.65B
| $6.05M | 0.09% |
71,992
+762
| +1% | +$63.6K |
|
230
Honeywell
HON
$65B
| $6M | 0.09% |
29,792
-22,626
| -43% | -$4.31M |
|
|
KREF
231
KKR Real Estate Finance Trust
KREF
$474M
| $5.85M | 0.09% |
645,878
+6,414
| +1% | +$61.3K |
|
232
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $5.84M | 0.09% |
267,204
-415
| -0.2% | -$9.13K |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.81M | 0.09% |
67,853
-1,889
| -3% | -$156K |
|
234
Prologis
PLD
$129B
| $5.78M | 0.09% |
51,458
+8,176
| +19% | +$906K |
|
235
Williams Companies
WMB
$91.9B
| $5.77M | 0.09% |
135,749
-6,102
| -4% | -$245K |
|
236
Repligen
RGEN
$9.31B
| $5.68M | 0.09% |
45,020
+4,547
| +11% | +$713K |
|
237
Blackrock
BLK
$166B
| $5.66M | 0.09% |
7,183
-256
| -3% | -$200K |
|
238
Jacobs Solutions
J
$16.6B
| $5.61M | 0.09% |
48,528
+16,349
| +51% | +$1.92M |
|
239
First Citizens BancShares
FCNCA
$24B
| $5.58M | 0.09% |
3,312
| – | – |
|
240
iShares Core S&P 500 ETF
IVV
$866B
| $5.53M | 0.08% |
10,112
+1
| +0% | +$526 |
|
241
Intercontinental Exchange
ICE
$87.9B
| $5.5M | 0.08% |
40,172
+9
| +0% | +$1.21K |
|
242
Truist Financial
TFC
$61.3B
| $5.4M | 0.08% |
138,944
+992
| +0.7% | +$37.5K |
|
243
Vanguard Total Bond Market
BND
$162B
| $5.37M | 0.08% |
74,580
+9,374
| +14% | +$671K |
|
244
Dillards
DDS
$9.74B
| $5.29M | 0.08% |
12,022
| – | – |
|
245
Texas Instruments
TXN
$239B
| $5.29M | 0.08% |
27,170
+1,509
| +6% | +$279K |
|
246
Wells Fargo
WFC
$271B
| $5.28M | 0.08% |
88,980
-6,838
| -7% | -$404K |
|
247
Micron Technology
MU
$1.16T
| $5.27M | 0.08% |
40,096
+17,238
| +75% | +$2.17M |
|
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $5.27M | 0.08% |
22,940
+216
| +1% | +$49.5K |
|
249
Uber
UBER
$145B
| $5.23M | 0.08% |
72,022
+11,013
| +18% | +$765K |
|
250
iShares Core Dividend Growth ETF
DGRO
$43B
| $5.21M | 0.08% |
90,401
+11,351
| +14% | +$648K |
|
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WJWM
RRAM
Stephens Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Stephens Inc held 1,381 positions worth $6.56B, up 1.7% from $6.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Stephens Inc's Q2 2024 filing shows 71 new, 561 increased, 511 reduced and 109 closed positions. Its largest new stake was IES Holdings: 137,382 shares worth $9.57M. The largest sale was UnitedHealth, an estimated $17.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Stephens Inc's largest Q2 2024 buy was IES Holdings: 137,382 shares worth $9.57M.
- Stephens Inc added most to Eli Lilly in Q2 2024, an estimated $14.4M increase.
- Stephens Inc's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $17.5M.
- Stephens Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.47M.
- Stephens Inc's ten largest holdings make up 20% of its $6.56B portfolio in Q2 2024.
- Stephens Inc opened 71 new positions and closed 109 in Q2 2024.
- Stephens Inc's portfolio value rose 1.7% quarter-over-quarter to $6.56B.
Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.