We are live on ! Find out more
SI

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
NKE icon
351
Nike
NKE
$61.9B
$3.16M 0.04%
35,696
-19,656
-36% -$1.54M
SFEB
352
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$3.15M 0.04%
148,010
-999
-0.7% -$20.7K
PGX icon
353
Invesco Preferred ETF
PGX
$3.84B
$3.14M 0.04%
254,108
+21,262
+9% +$254K
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.13M 0.04%
173,152
+11,338
+7% +$201K
SAUG icon
355
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$3.12M 0.04%
133,677
+25,689
+24% +$584K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.11M 0.04%
127,102
-3,715
-3% -$85.9K
EEFT icon
357
Euronet Worldwide
EEFT
$3.02B
$3.1M 0.04%
31,285
+886
+3% +$89.6K
DE icon
358
Deere & Co
DE
$170B
$3.09M 0.04%
7,408
-1,616
-18% -$609K
EP.PRC icon
359
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.09M 0.04%
63,947
+7,660
+14% +$366K
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.08M 0.04%
101,781
+1
+0% +$30
PEG icon
361
Public Service Enterprise Group
PEG
$39.8B
$3.07M 0.04%
34,446
-2,369
-6% -$189K
HAL icon
362
Halliburton
HAL
$27.9B
$3.06M 0.04%
105,240
+10,831
+11% +$342K
ADSK icon
363
Autodesk
ADSK
$44.3B
$3.05M 0.04%
11,079
+180
+2% +$45.3K
IJAN icon
364
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.05M 0.04%
92,469
-63
-0.1% -$2.02K
MET icon
365
MetLife
MET
$61B
$3.04M 0.04%
36,813
-1,587
-4% -$119K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.02M 0.04%
34,265
+1,718
+5% +$146K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$3M 0.04%
24,750
-958
-4% -$113K
EQH icon
368
Equitable Holdings
EQH
$13.1B
$2.98M 0.04%
71,020
-562
-0.8% -$23.1K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.95M 0.04%
23,503
– –
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.95M 0.04%
70,355
+61,104
+661% +$2.53M
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.94M 0.04%
35,477
-869
-2% -$69.8K
FDEC icon
372
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.93M 0.04%
67,009
-521
-0.8% -$22.4K
NJAN icon
373
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$2.92M 0.04%
62,944
-6,963
-10% -$316K
PSEP icon
374
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.92M 0.04%
75,747
+56,439
+292% +$2.13M
SFNC icon
375
Simmons First National
SFNC
$3.35B
$2.86M 0.04%
132,770
-8,919
-6% -$181K
13 14
15
16 17

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.