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Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.33%
2 Technology 12.02%
3 Financials 9.61%
4 Healthcare 5.97%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
376
Chubb
CB
$130B
$2.85M 0.04%
9,876
+260
+3% +$71.3K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.3B
$2.84M 0.04%
16,114
-568
-3% -$96.1K
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.43B
$2.79M 0.04%
22,620
+128
+0.6% +$15.5K
QSPT icon
379
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$650M
$2.77M 0.04%
103,389
-725
-0.7% -$19K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.5B
$2.76M 0.04%
20,413
+868
+4% +$112K
PYPL icon
381
PayPal
PYPL
$45.4B
$2.75M 0.04%
35,291
-1,246
-3% -$83.3K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.74M 0.04%
46,209
+455
+1% +$25.9K
GEN icon
383
Gen Digital
GEN
$17.9B
$2.72M 0.04%
98,999
+81,432
+464% +$2.09M
DDS icon
384
Dillards
DDS
$9.7B
$2.7M 0.04%
7,047
-4,975
-41% -$1.9M
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$2.67M 0.04%
63,975
+8,616
+16% +$359K
BRO icon
386
Brown & Brown
BRO
$22.2B
$2.66M 0.04%
25,684
-993
-4% -$98.8K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.6B
$2.66M 0.04%
33,931
-11,523
-25% -$872K
TGT icon
388
Target
TGT
$70.9B
$2.65M 0.04%
17,002
+632
+4% +$94.1K
AFL icon
389
Aflac
AFL
$57.2B
$2.61M 0.04%
23,356
-451
-2% -$45.8K
ABNB icon
390
Airbnb
ABNB
$98.9B
$2.61M 0.04%
20,555
-1,802
-8% -$234K
FCX icon
391
Freeport-McMoran
FCX
$102B
$2.59M 0.04%
51,936
-2,419
-4% -$109K
MU icon
392
Micron Technology
MU
$1.11T
$2.59M 0.04%
24,994
-15,102
-38% -$1.58M
FHN icon
393
First Horizon
FHN
$11.7B
$2.57M 0.04%
165,629
+9,458
+6% +$150K
WEX icon
394
WEX
WEX
$6.48B
$2.57M 0.04%
12,258
-100
-0.8% -$18.6K
FAST icon
395
Fastenal
FAST
$56B
$2.56M 0.04%
71,644
-94
-0.1% -$3.18K
TRV icon
396
Travelers Companies
TRV
$76.5B
$2.55M 0.04%
10,876
-220
-2% -$48.5K
PAPR icon
397
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$2.54M 0.04%
70,635
-250
-0.4% -$8.76K
CPB icon
398
Campbell Soup
CPB
$6.23B
$2.51M 0.04%
51,233
-80
-0.2% -$3.89K
TRNO icon
399
Terreno Realty
TRNO
$7.07B
$2.49M 0.04%
37,295
-1,582
-4% -$106K
TMUS icon
400
T-Mobile US
TMUS
$189B
$2.49M 0.04%
12,048
-475
-4% -$90.9K
14 15
16
17 18

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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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.