We are live on ! Find out more
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
NOC icon
251
Northrop Grumman
NOC
$77B
$5.2M 0.08%
11,930
+107
+0.9% +$48.9K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.19M 0.08%
121,780
-9,918
-8% -$416K
FAPR icon
253
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$5.16M 0.08%
132,355
+37,685
+40% +$1.42M
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.16M 0.08%
110,205
-1,940
-2% -$88.2K
NXPI icon
255
NXP Semiconductors
NXPI
$68B
$5.15M 0.08%
19,120
-4,443
-19% -$1.15M
LIN icon
256
Linde
LIN
$237B
$5.12M 0.08%
11,674
+65
+0.6% +$28.6K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$5.02M 0.08%
44,540
-1,710
-4% -$189K
PM icon
258
Philip Morris
PM
$301B
$5M 0.08%
49,314
-1,206
-2% -$118K
SBUX icon
259
Starbucks
SBUX
$118B
$4.99M 0.08%
64,039
-72,047
-53% -$5.87M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.98M 0.08%
76,715
-77
-0.1% -$4.99K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$4.98M 0.08%
46,695
-642
-1% -$68.4K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.9M 0.07%
8
– –
FMAR icon
263
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.89M 0.07%
120,397
+69,541
+137% +$2.74M
RPM icon
264
RPM International
RPM
$13.7B
$4.85M 0.07%
45,080
-755
-2% -$83.6K
EBAY icon
265
eBay
EBAY
$48.6B
$4.85M 0.07%
+90,236
New +$4.7M
CARR icon
266
Carrier Global
CARR
$57.2B
$4.79M 0.07%
76,008
-833
-1% -$51.1K
GD icon
267
General Dynamics
GD
$105B
$4.79M 0.07%
16,518
-506
-3% -$148K
AXP icon
268
American Express
AXP
$223B
$4.79M 0.07%
20,668
+100
+0.5% +$23.2K
TSN icon
269
Tyson Foods
TSN
$20.2B
$4.78M 0.07%
83,695
-3,615
-4% -$211K
ESAB icon
270
ESAB
ESAB
$5.25B
$4.77M 0.07%
50,510
-953
-2% -$99K
ULTA icon
271
Ulta Beauty
ULTA
$20.4B
$4.72M 0.07%
12,223
+2,430
+25% +$988K
SYK icon
272
Stryker
SYK
$127B
$4.62M 0.07%
13,591
-135
-1% -$45.7K
TJX icon
273
TJX Companies
TJX
$170B
$4.61M 0.07%
41,896
+189
+0.5% +$19K
GE icon
274
GE Aerospace
GE
$367B
$4.6M 0.07%
28,933
-6,340
-18% -$1.01M
CI icon
275
Cigna
CI
$76.6B
$4.6M 0.07%
13,911
-222
-2% -$76.6K
9 10
11
12 13

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.