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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
PFEB icon
326
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.57M 0.05%
98,925
-2,950
-3% -$105K
SLV icon
327
iShares Silver Trust
SLV
$28.1B
$3.56M 0.05%
125,248
+7,541
+6% +$203K
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.54M 0.05%
93,979
-1,320
-1% -$48.1K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.54M 0.05%
24,889
-1,167
-4% -$158K
FCFS icon
330
FirstCash
FCFS
$8.55B
$3.5M 0.05%
30,519
+2,447
+9% +$277K
FMHI icon
331
First Trust Municipal High Income ETF
FMHI
$980M
$3.45M 0.05%
69,909
+39,809
+132% +$1.95M
JWN
332
DELISTED
Nordstrom
JWN
$3.44M 0.05%
153,061
+805
+0.5% +$17.9K
FWONK icon
333
Liberty Media Series C
FWONK
$24.3B
$3.4M 0.05%
43,848
-1,466
-3% -$113K
NTR icon
334
Nutrien
NTR
$32.7B
$3.38M 0.05%
70,301
+54,138
+335% +$2.61M
GJUN icon
335
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.37M 0.05%
95,055
+54,145
+132% +$1.87M
OZK icon
336
Bank OZK
OZK
$5.49B
$3.36M 0.05%
78,134
-9,199
-11% -$392K
MS icon
337
Morgan Stanley
MS
$337B
$3.32M 0.05%
31,849
+1,972
+7% +$199K
GJUL icon
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$3.3M 0.05%
91,680
+3,900
+4% +$137K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.28M 0.05%
73,401
+16,065
+28% +$677K
HESM icon
340
Hess Midstream
HESM
$5.22B
$3.25M 0.05%
+92,281
New +$3.38M
JCI icon
341
Johnson Controls International
JCI
$87.5B
$3.25M 0.05%
41,857
+1,114
+3% +$78.2K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.25M 0.05%
71,340
-6,658
-9% -$289K
GDX icon
343
VanEck Gold Miners ETF
GDX
$23B
$3.24M 0.05%
81,429
-3,829
-4% -$145K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.05%
41,063
+10,740
+35% +$837K
HRL icon
345
Hormel Foods
HRL
$13.9B
$3.23M 0.05%
101,786
+8,226
+9% +$261K
BTI icon
346
British American Tobacco
BTI
$132B
$3.22M 0.05%
87,909
-3,346
-4% -$120K
GILD icon
347
Gilead Sciences
GILD
$161B
$3.21M 0.05%
38,282
+1,574
+4% +$120K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$44.2B
$3.2M 0.05%
13,882
+2,256
+19% +$518K
KMI icon
349
Kinder Morgan
KMI
$73.1B
$3.19M 0.05%
144,268
+4,253
+3% +$89.6K
STE icon
350
Steris
STE
$20.9B
$3.18M 0.05%
13,091
-714
-5% -$167K
12 13
14
15 16

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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.