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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
$4.73M 0.07%
19,723
+603
+3% +$151K
CI icon
277
Cigna
CI
$76.6B
$4.71M 0.07%
13,585
-326
-2% -$112K
SYK icon
278
Stryker
SYK
$127B
$4.66M 0.07%
12,900
-691
-5% -$239K
TJX icon
279
TJX Companies
TJX
$170B
$4.63M 0.07%
39,388
-2,508
-6% -$288K
DEO icon
280
Diageo
DEO
$46.2B
$4.59M 0.07%
32,720
+4,089
+14% +$531K
CVS icon
281
CVS Health
CVS
$137B
$4.56M 0.06%
72,488
-465
-0.6% -$27.1K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.53M 0.06%
89,053
+8,840
+11% +$449K
PWR icon
283
Quanta Services
PWR
$93.9B
$4.47M 0.06%
14,988
-179
-1% -$47.3K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 0.06%
97,364
-24,416
-20% -$1.05M
MLPA icon
285
Global X MLP ETF
MLPA
$2.28B
$4.39M 0.06%
91,504
+9,536
+12% +$458K
TSN icon
286
Tyson Foods
TSN
$20.2B
$4.36M 0.06%
73,234
-10,461
-12% -$638K
KVUE icon
287
Kenvue
KVUE
$37B
$4.35M 0.06%
187,949
+20,506
+12% +$425K
BDX icon
288
Becton Dickinson
BDX
$43.1B
$4.35M 0.06%
18,029
-728
-4% -$171K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.33M 0.06%
95,520
+1,939
+2% +$84.6K
UBER icon
290
Uber
UBER
$134B
$4.28M 0.06%
56,883
-15,139
-21% -$1.07M
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.26M 0.06%
39,036
+5,037
+15% +$532K
ENB icon
292
Enbridge
ENB
$124B
$4.21M 0.06%
103,613
-1,212
-1% -$46.7K
GAUG icon
293
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$4.2M 0.06%
120,789
+30,334
+34% +$1.03M
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.2M 0.06%
19,825
– –
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.13M 0.06%
42,062
-6,277
-13% -$607K
FDS icon
296
Factset
FDS
$9.05B
$4.07M 0.06%
8,858
-366
-4% -$155K
IGHG icon
297
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$4.05M 0.06%
52,535
+2,439
+5% +$186K
ISRG icon
298
Intuitive Surgical
ISRG
$121B
$4.03M 0.06%
8,211
-140
-2% -$65.2K
AEP icon
299
American Electric Power
AEP
$73.7B
$4.01M 0.06%
39,054
+3,885
+11% +$379K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.99M 0.06%
41,692
-1,446
-3% -$134K
10 11
12
13 14

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MAM
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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.