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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
AES icon
301
AES
AES
$10.6B
$3.99M 0.06%
198,704
+15,368
+8% +$272K
IYW icon
302
iShares US Technology ETF
IYW
$23.7B
$3.92M 0.06%
25,870
+412
+2% +$60.6K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.92M 0.06%
62,924
+4,996
+9% +$301K
CG icon
304
Carlyle Group
CG
$16.3B
$3.91M 0.06%
90,782
+11,765
+15% +$494K
CSX icon
305
CSX Corp
CSX
$98.6B
$3.89M 0.06%
112,721
+22,193
+25% +$753K
DHR icon
306
Danaher
DHR
$135B
$3.89M 0.06%
13,992
+39
+0.3% +$10.3K
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.88M 0.06%
42,265
-2,827
-6% -$259K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.86M 0.05%
87,952
+13,358
+18% +$597K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.59B
$3.85M 0.05%
37,793
-3,461
-8% -$333K
RIO icon
310
Rio Tinto
RIO
$148B
$3.82M 0.05%
53,693
+8,041
+18% +$516K
SHOP icon
311
Shopify
SHOP
$148B
$3.82M 0.05%
47,671
+7,029
+17% +$485K
INTC icon
312
Intel
INTC
$466B
$3.82M 0.05%
162,644
-189,893
-54% -$4.74M
CDMO
313
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.75M 0.05%
329,745
-4,018
-1% -$40.3K
OKE icon
314
Oneok
OKE
$58.7B
$3.74M 0.05%
41,028
+403
+1% +$35.1K
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.74M 0.05%
63,075
+5,102
+9% +$291K
SSNC icon
316
SS&C Technologies
SSNC
$17.8B
$3.73M 0.05%
50,232
-7,730
-13% -$548K
SMAY icon
317
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$3.72M 0.05%
151,498
+28,936
+24% +$694K
PHM icon
318
Pultegroup
PHM
$24.5B
$3.72M 0.05%
25,889
-235
-0.9% -$29.9K
RSG icon
319
Republic Services
RSG
$66.7B
$3.7M 0.05%
18,410
-2,259
-11% -$455K
UL icon
320
Unilever
UL
$131B
$3.67M 0.05%
50,265
-1,179
-2% -$81.5K
FICO icon
321
Fair Isaac
FICO
$28.7B
$3.67M 0.05%
1,890
-37
-2% -$63.3K
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$10.1B
$3.65M 0.05%
72,021
+9,689
+16% +$472K
HCA icon
323
HCA Healthcare
HCA
$84.8B
$3.6M 0.05%
8,852
+91
+1% +$33.3K
ACGL icon
324
Arch Capital
ACGL
$36.1B
$3.59M 0.05%
32,120
+20,836
+185% +$2.17M
LAMR icon
325
Lamar Advertising Co
LAMR
$16.2B
$3.58M 0.05%
26,824
+2,080
+8% +$254K
11 12
13
14 15

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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.