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
+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
EP.PRC icon
376
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.66M 0.04%
56,287
+3,736
+7% +$175K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.65M 0.04%
32,547
+6,288
+24% +$505K
FCX icon
378
Freeport-McMoran
FCX
$90B
$2.64M 0.04%
54,355
-1,650
-3% -$83.2K
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.43B
$2.56M 0.04%
22,492
-697
-3% -$80.3K
GILD icon
380
Gilead Sciences
GILD
$161B
$2.52M 0.04%
36,708
+261
+0.7% +$17.4K
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.51M 0.04%
45,754
-2,270
-5% -$124K
SFNC icon
382
Simmons First National
SFNC
$3.35B
$2.49M 0.04%
141,689
+11,220
+9% +$198K
WTRG icon
383
Essential Utilities
WTRG
$11.2B
$2.48M 0.04%
66,403
-1,467
-2% -$54.4K
DXCM icon
384
DexCom
DXCM
$27.6B
$2.46M 0.04%
21,738
-1,731
-7% -$219K
FHN icon
385
First Horizon
FHN
$12.1B
$2.46M 0.04%
156,171
-3,009
-2% -$45.6K
PAPR icon
386
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.46M 0.04%
+70,885
New +$2.39M
CB icon
387
Chubb
CB
$140B
$2.45M 0.04%
9,616
+271
+3% +$69.6K
VRSK icon
388
Verisk Analytics
VRSK
$26.4B
$2.44M 0.04%
9,043
+351
+4% +$85.9K
FNOV icon
389
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.44M 0.04%
52,949
– –
TGT icon
390
Target
TGT
$62.1B
$2.42M 0.04%
16,370
-180
-1% -$28.3K
JGRO icon
391
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.41M 0.04%
32,071
+14,718
+85% +$1.04M
MCHP icon
392
Microchip Technology
MCHP
$42.8B
$2.4M 0.04%
26,243
+572
+2% +$52.3K
FTSM icon
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.39M 0.04%
40,139
-8,757
-18% -$523K
BRO icon
394
Brown & Brown
BRO
$22.9B
$2.39M 0.04%
26,677
-826
-3% -$71.7K
CDMO
395
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.38M 0.04%
333,763
+10,568
+3% +$80.8K
DVY icon
396
iShares Select Dividend ETF
DVY
$24B
$2.36M 0.04%
19,545
+3,143
+19% +$382K
SAUG icon
397
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$2.35M 0.04%
107,988
-587
-0.5% -$12.7K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.04%
30,323
-406
-1% -$31K
CPB icon
399
Campbell Soup
CPB
$6.51B
$2.32M 0.04%
51,313
+3,172
+7% +$141K
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.31M 0.04%
55,359
+469
+0.9% +$19.6K
14 15
16
17 18

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 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.