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Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$7.05B
AUM Growth
+$494M
Cap. Flow
+$98.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
19.45%
Holding
1,360
New
88
Increased
519
Reduced
580
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
JPM icon
JPMorgan Chase
JPM
+$17.2M
3
GS icon
Goldman Sachs
GS
+$11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
5
GIS icon
General Mills
GIS
+$8M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$20.3M
2
MBB icon
iShares MBS ETF
MBB
+$16.1M
3
V icon
Visa
V
+$16M
4
KGS icon
Kodiak Gas Services
KGS
+$8.43M
5
BLDR icon
Builders FirstSource
BLDR
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.6%
3 Healthcare 5.97%
4 Consumer Discretionary 5.93%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77.1B
$5.52M 0.08%
28,345
-1,447
-5% -$281K
LIN icon
252
Linde
LIN
$237B
$5.48M 0.08%
11,493
-181
-2% -$82.6K
AMD icon
253
Advanced Micro Devices
AMD
$851B
$5.46M 0.08%
33,290
+5,449
+20% +$828K
SPGI icon
254
S&P Global
SPGI
$126B
$5.37M 0.08%
10,403
+409
+4% +$202K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.36M 0.08%
53,540
+3,844
+8% +$359K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 0.08%
45,848
+4,418
+11% +$499K
J icon
257
Jacobs Solutions
J
$15.9B
$5.36M 0.08%
41,335
-7,193
-15% -$867K
VT icon
258
Vanguard Total World Stock ETF
VT
$76.3B
$5.33M 0.08%
44,540
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.33M 0.08%
74,287
-2,428
-3% -$167K
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.32M 0.08%
21,851
-1,089
-5% -$254K
FAPR icon
261
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$5.3M 0.08%
130,986
-1,369
-1% -$54K
FFEB icon
262
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.27M 0.07%
108,559
-1,646
-1% -$78K
RPM icon
263
RPM International
RPM
$13.7B
$5.26M 0.07%
43,503
-1,577
-3% -$183K
FISV
264
Fiserv Inc
FISV
$27.2B
$5.23M 0.07%
29,111
-540
-2% -$89.1K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.19M 0.07%
57,437
-10,416
-15% -$898K
ESAB icon
266
ESAB
ESAB
$5.25B
$5.18M 0.07%
48,713
-1,797
-4% -$178K
D icon
267
Dominion Energy
D
$62.5B
$5.08M 0.07%
87,879
+12,597
+17% +$688K
FMAR icon
268
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.07M 0.07%
120,044
-353
-0.3% -$14.5K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 0.07%
46,395
-300
-0.6% -$32.3K
CBOE icon
270
Cboe Global Markets
CBOE
$29.8B
$5.02M 0.07%
24,485
-1,252
-5% -$246K
BNY
271
Bank of New York Mellon
BNY
$108B
$5.01M 0.07%
69,691
+3,791
+6% +$249K
WFC icon
272
Wells Fargo
WFC
$261B
$4.94M 0.07%
87,518
-1,462
-2% -$82.7K
GD icon
273
General Dynamics
GD
$105B
$4.83M 0.07%
15,980
-538
-3% -$158K
KBWB icon
274
Invesco KBW Bank ETF
KBWB
$7.08B
$4.83M 0.07%
82,356
+101
+0.1% +$5.75K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$4.77M 0.07%
18,185
+885
+5% +$218K
9 10
11
12 13

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Stephens Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Inc held 1,360 positions worth $7.05B, up 7.5% from $6.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q3 2024 filing shows 88 new, 519 increased, 580 reduced and 69 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 175,590 shares worth $6.65M. The largest sale was Lam Research, an estimated $20.3M.

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

  • Stephens Inc's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF August: 175,590 shares worth $6.65M.
  • Stephens Inc added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Stephens Inc's biggest Q3 2024 reduction was Lam Research, cutting an estimated $20.3M.
  • Stephens Inc fully exited Kodiak Gas Services in Q3 2024, selling an estimated $8.43M.
  • Stephens Inc's ten largest holdings make up 19% of its $7.05B portfolio in Q3 2024.
  • Stephens Inc opened 88 new positions and closed 69 in Q3 2024.
  • Stephens Inc's portfolio value rose 7.5% quarter-over-quarter to $7.05B.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.