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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
JWN
326
DELISTED
Nordstrom
JWN
$3.23M 0.05%
152,256
+2,966
+2% +$60.6K
AES icon
327
AES
AES
$10.6B
$3.22M 0.05%
183,336
+132,839
+263% +$2.53M
HAL icon
328
Halliburton
HAL
$27.9B
$3.19M 0.05%
94,409
+11,123
+13% +$411K
UL icon
329
Unilever
UL
$131B
$3.18M 0.05%
51,444
-3,032
-6% -$179K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.18M 0.05%
77,998
-488
-0.6% -$20.1K
CG icon
331
Carlyle Group
CG
$16.3B
$3.17M 0.05%
79,017
-700
-0.9% -$30.2K
NJAN icon
332
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$3.17M 0.05%
69,907
-130
-0.2% -$5.71K
EEFT icon
333
Euronet Worldwide
EEFT
$3.02B
$3.15M 0.05%
30,399
+27,876
+1,105% +$3.05M
SLV icon
334
iShares Silver Trust
SLV
$28.1B
$3.13M 0.05%
117,707
+16,575
+16% +$436K
AEP icon
335
American Electric Power
AEP
$73.7B
$3.09M 0.05%
35,169
+4,367
+14% +$382K
AMAT icon
336
Applied Materials
AMAT
$426B
$3.05M 0.05%
12,945
+852
+7% +$183K
GJUL icon
337
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$3.05M 0.05%
87,780
-400
-0.5% -$13.6K
GAUG icon
338
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$3.05M 0.05%
90,455
-2,612
-3% -$86.6K
KVUE icon
339
Kenvue
KVUE
$37B
$3.04M 0.05%
167,443
+84,224
+101% +$1.63M
STE icon
340
Steris
STE
$20.9B
$3.03M 0.05%
13,805
+2,205
+19% +$479K
CSX icon
341
CSX Corp
CSX
$98.6B
$3.03M 0.05%
90,528
+1,485
+2% +$50.4K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.02M 0.05%
101,780
-213
-0.2% -$6.31K
FANG icon
343
Diamondback Energy
FANG
$57.6B
$3.01M 0.05%
15,047
+11,142
+285% +$2.21M
RIO icon
344
Rio Tinto
RIO
$148B
$3.01M 0.05%
45,652
+5,338
+13% +$363K
SFEB
345
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$3M 0.05%
149,009
+89,405
+150% +$1.79M
SCHW
346
Charles Schwab
SCHW
$177B
$2.98M 0.05%
40,439
-593
-1% -$43.8K
LAMR icon
347
Lamar Advertising Co
LAMR
$16.2B
$2.96M 0.05%
24,744
+107
+0.4% +$12.5K
FCFS icon
348
FirstCash
FCFS
$8.55B
$2.94M 0.04%
28,072
+4,156
+17% +$491K
EQH icon
349
Equitable Holdings
EQH
$13.1B
$2.92M 0.04%
71,582
+5,420
+8% +$212K
FDVV icon
350
Fidelity High Dividend ETF
FDVV
$10.1B
$2.92M 0.04%
62,332
+15,764
+34% +$721K
12 13
14
15 16

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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.