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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
IJAN icon
351
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$2.91M 0.04%
92,532
-333
-0.4% -$10.4K
MS icon
352
Morgan Stanley
MS
$337B
$2.9M 0.04%
29,877
-68
-0.2% -$6.47K
GDX icon
353
VanEck Gold Miners ETF
GDX
$23B
$2.89M 0.04%
85,258
-313
-0.4% -$10.7K
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.88M 0.04%
130,817
-2,830
-2% -$62.4K
PHM icon
355
Pultegroup
PHM
$24.5B
$2.88M 0.04%
26,124
+944
+4% +$107K
FDEC icon
356
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.87M 0.04%
67,530
– –
FICO icon
357
Fair Isaac
FICO
$28.7B
$2.87M 0.04%
1,927
+17
+0.9% +$22K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$44.2B
$2.87M 0.04%
11,626
+3,089
+36% +$707K
SMAY icon
359
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$2.86M 0.04%
+122,562
New +$2.81M
HRL icon
360
Hormel Foods
HRL
$13.9B
$2.85M 0.04%
93,560
+9,289
+11% +$312K
BTI icon
361
British American Tobacco
BTI
$132B
$2.82M 0.04%
91,255
+2,328
+3% +$70.7K
HCA icon
362
HCA Healthcare
HCA
$84.8B
$2.81M 0.04%
8,761
-72
-0.8% -$23.4K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.81M 0.04%
161,814
+10,564
+7% +$182K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$2.8M 0.04%
25,708
-1,182
-4% -$134K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.79M 0.04%
23,503
+185
+0.8% +$21.2K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.78M 0.04%
36,346
+626
+2% +$47.8K
KMI icon
367
Kinder Morgan
KMI
$73.1B
$2.78M 0.04%
140,015
-8,270
-6% -$158K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.7B
$2.77M 0.04%
16,682
+2,613
+19% +$434K
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$2.71M 0.04%
36,815
+604
+2% +$42.9K
QSPT icon
370
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.71M 0.04%
104,114
-1,351
-1% -$34.1K
JCI icon
371
Johnson Controls International
JCI
$87.5B
$2.71M 0.04%
40,743
-364
-0.9% -$24.5K
ADSK icon
372
Autodesk
ADSK
$44.3B
$2.7M 0.04%
10,899
-12,194
-53% -$2.74M
MET icon
373
MetLife
MET
$61B
$2.7M 0.04%
38,400
-66,881
-64% -$4.78M
PGX icon
374
Invesco Preferred ETF
PGX
$3.84B
$2.69M 0.04%
232,846
+13,240
+6% +$153K
SHOP icon
375
Shopify
SHOP
$148B
$2.68M 0.04%
40,642
+19,482
+92% +$1.29M
13 14
15
16 17

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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.