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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
IYW icon
301
iShares US Technology ETF
IYW
$23.7B
$3.83M 0.06%
25,458
+113
+0.4% +$15.6K
IGHG icon
302
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.82M 0.06%
50,096
+2,771
+6% +$212K
FJUL icon
303
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.8M 0.06%
82,431
-287
-0.3% -$12.9K
FDS icon
304
Factset
FDS
$9.05B
$3.77M 0.06%
9,224
-185
-2% -$78.6K
ENB icon
305
Enbridge
ENB
$124B
$3.73M 0.06%
104,825
-6,868
-6% -$245K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$3.71M 0.06%
8,351
+284
+4% +$113K
D icon
307
Dominion Energy
D
$62.5B
$3.69M 0.06%
75,282
+35,460
+89% +$1.81M
SSNC icon
308
SS&C Technologies
SSNC
$17.8B
$3.63M 0.06%
57,962
-50,278
-46% -$3.12M
IYR icon
309
iShares US Real Estate ETF
IYR
$4.59B
$3.62M 0.06%
41,254
-1,023
-2% -$87.8K
DEO icon
310
Diageo
DEO
$46.2B
$3.61M 0.06%
28,631
+16,967
+145% +$2.34M
OZK icon
311
Bank OZK
OZK
$5.49B
$3.58M 0.05%
87,333
+3,575
+4% +$156K
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.58M 0.05%
101,875
-3,690
-3% -$127K
VLUE icon
313
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.52M 0.05%
33,999
-119
-0.3% -$12.3K
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.49M 0.05%
95,299
-485
-0.5% -$16.9K
DHR icon
315
Danaher
DHR
$135B
$3.49M 0.05%
13,953
+525
+4% +$133K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.4M 0.05%
74,594
-344
-0.5% -$16K
ABNB icon
317
Airbnb
ABNB
$83.7B
$3.39M 0.05%
22,357
-570
-2% -$87.1K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.39M 0.05%
57,928
+4,685
+9% +$275K
DE icon
319
Deere & Co
DE
$170B
$3.37M 0.05%
9,024
+663
+8% +$259K
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.37M 0.05%
45,454
+1,360
+3% +$101K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.31M 0.05%
26,056
+691
+3% +$89K
OKE icon
322
Oneok
OKE
$58.7B
$3.31M 0.05%
40,625
-217
-0.5% -$17.3K
IBKR icon
323
Interactive Brokers
IBKR
$40.9B
$3.31M 0.05%
108,000
+78,248
+263% +$2.33M
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.27M 0.05%
57,973
+5,011
+9% +$274K
FWONK icon
325
Liberty Media Series C
FWONK
$24.3B
$3.26M 0.05%
45,314
+997
+2% +$70.4K
11 12
13
14 15

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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.