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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.53M 0.07%
49,696
-4,762
-9% -$423K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.53M 0.07%
48,339
+4,286
+10% +$398K
AMD icon
278
Advanced Micro Devices
AMD
$851B
$4.52M 0.07%
27,841
-9,621
-26% -$1.55M
SPGI icon
279
S&P Global
SPGI
$126B
$4.46M 0.07%
9,994
+397
+4% +$170K
FISV
280
Fiserv Inc
FISV
$27.2B
$4.42M 0.07%
29,651
-1,350
-4% -$204K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 0.07%
41,430
+1,026
+3% +$110K
KBWB icon
282
Invesco KBW Bank ETF
KBWB
$7.08B
$4.4M 0.07%
82,255
-348
-0.4% -$18.4K
BDX icon
283
Becton Dickinson
BDX
$43.1B
$4.38M 0.07%
18,757
-1,214
-6% -$286K
CBOE icon
284
Cboe Global Markets
CBOE
$29.8B
$4.38M 0.07%
25,737
-538
-2% -$95.5K
CVS icon
285
CVS Health
CVS
$137B
$4.31M 0.07%
72,953
-6,128
-8% -$383K
NKE icon
286
Nike
NKE
$61.9B
$4.17M 0.06%
55,352
+257
+0.5% +$23.9K
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.14M 0.06%
45,092
-3,608
-7% -$331K
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$4.1M 0.06%
17,300
+58
+0.3% +$14.3K
FOCT icon
289
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.09M 0.06%
98,352
-400
-0.4% -$16.3K
JAAA icon
290
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.08M 0.06%
80,213
+19,343
+32% +$981K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.06M 0.06%
19,825
– –
RSG icon
292
Republic Services
RSG
$66.7B
$4.02M 0.06%
20,669
-2,087
-9% -$394K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.99M 0.06%
43,138
-4,997
-10% -$431K
MLPA icon
294
Global X MLP ETF
MLPA
$2.28B
$3.98M 0.06%
81,968
+5,864
+8% +$279K
FWRD icon
295
Forward Air
FWRD
$482M
$3.97M 0.06%
+208,565
New +$4.31M
KLAC icon
296
KLA
KLAC
$275B
$3.96M 0.06%
48,030
+2,670
+6% +$197K
BNY
297
Bank of New York Mellon
BNY
$108B
$3.95M 0.06%
65,900
+5,287
+9% +$306K
PWR icon
298
Quanta Services
PWR
$93.9B
$3.85M 0.06%
15,167
+1,810
+14% +$480K
FJUN icon
299
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.85M 0.06%
79,600
-37,644
-32% -$1.78M
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.85M 0.06%
93,581
+14,886
+19% +$613K
10 11
12
13 14

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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.