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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.56B
AUM Growth
+$107M
Cap. Flow
+$88.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.5%
Holding
1,381
New
71
Increased
561
Reduced
511
Closed
109

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
XOM icon
ExxonMobil
XOM
+$10.3M
4
IESC icon
IES Holdings
IESC
+$9.66M
5
META icon
Meta Platforms (Facebook)
META
+$9.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$17.5M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
MTBA icon
Simplify MBS ETF
MTBA
+$10.8M
4
UNP icon
Union Pacific
UNP
+$7.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 9.29%
3 Healthcare 5.97%
4 Industrials 5.84%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.5B
$6.22M 0.09%
37,283
+151
+0.4% +$26.1K
ASML icon
227
ASML
ASML
$675B
$6.12M 0.09%
5,980
+249
+4% +$239K
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$6.07M 0.09%
39,896
+708
+2% +$102K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.88B
$6.05M 0.09%
71,992
+762
+1% +$63.6K
HON icon
230
Honeywell
HON
$77.1B
$6M 0.09%
29,792
-22,626
-43% -$4.31M
KREF
231
KKR Real Estate Finance Trust
KREF
$472M
$5.85M 0.09%
645,878
+6,414
+1% +$61.3K
YJUN icon
232
FT Vest International Equity Buffer ETF June
YJUN
$134M
$5.84M 0.09%
267,204
-415
-0.2% -$9.13K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.81M 0.09%
67,853
-1,889
-3% -$156K
PLD icon
234
Prologis
PLD
$138B
$5.78M 0.09%
51,458
+8,176
+19% +$906K
WMB icon
235
Williams Companies
WMB
$90.5B
$5.77M 0.09%
135,749
-6,102
-4% -$245K
RGEN icon
236
Repligen
RGEN
$7.44B
$5.68M 0.09%
45,020
+4,547
+11% +$713K
BLK icon
237
Blackrock
BLK
$164B
$5.66M 0.09%
7,183
-256
-3% -$200K
J icon
238
Jacobs Solutions
J
$15.9B
$5.61M 0.09%
48,528
+16,349
+51% +$1.92M
FCNCA icon
239
First Citizens BancShares
FCNCA
$24.6B
$5.58M 0.09%
3,312
– –
IVV icon
240
iShares Core S&P 500 ETF
IVV
$876B
$5.53M 0.08%
10,112
+1
+0% +$526
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$5.5M 0.08%
40,172
+9
+0% +$1.21K
TFC icon
242
Truist Financial
TFC
$63.2B
$5.4M 0.08%
138,944
+992
+0.7% +$37.5K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$5.37M 0.08%
74,580
+9,374
+14% +$671K
DDS icon
244
Dillards
DDS
$8.87B
$5.29M 0.08%
12,022
– –
TXN icon
245
Texas Instruments
TXN
$255B
$5.29M 0.08%
27,170
+1,509
+6% +$279K
WFC icon
246
Wells Fargo
WFC
$261B
$5.28M 0.08%
88,980
-6,838
-7% -$404K
MU icon
247
Micron Technology
MU
$1.04T
$5.27M 0.08%
40,096
+17,238
+75% +$2.17M
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.27M 0.08%
22,940
+216
+1% +$49.5K
UBER icon
249
Uber
UBER
$134B
$5.23M 0.08%
72,022
+11,013
+18% +$765K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.21M 0.08%
90,401
+11,351
+14% +$648K
8 9
10
11 12

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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: 68,691 shares worth $9.57M. The largest sale was UnitedHealth, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q2 2024 buy was IES Holdings: 68,691 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.