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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.04%
32,048
-3,864
-11% -$257K
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.04%
19,990
-226
-1% -$25.9K
TRNO icon
403
Terreno Realty
TRNO
$7.68B
$2.3M 0.04%
38,877
-554
-1% -$31.9K
KNG icon
404
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.26M 0.03%
44,663
-8,663
-16% -$448K
TRV icon
405
Travelers Companies
TRV
$80.8B
$2.26M 0.03%
11,096
+111
+1% +$23.9K
FAST icon
406
Fastenal
FAST
$54B
$2.25M 0.03%
71,738
-2,060
-3% -$69.5K
APA icon
407
APA Corp
APA
$12.8B
$2.25M 0.03%
76,516
+8,845
+13% +$274K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.22M 0.03%
16,260
– –
SPIB icon
409
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.03%
67,998
– –
TMUS icon
410
T-Mobile US
TMUS
$193B
$2.21M 0.03%
12,523
-610
-5% -$102K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.2M 0.03%
57,336
+8,215
+17% +$309K
ELF icon
412
e.l.f. Beauty
ELF
$4.56B
$2.19M 0.03%
10,407
+6,408
+160% +$1.14M
WEX icon
413
WEX
WEX
$6.11B
$2.19M 0.03%
12,358
-1,107
-8% -$226K
QDEC icon
414
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.19M 0.03%
83,957
– –
RSJN
415
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$2.15M 0.03%
+71,117
New +$2.15M
CTRA
416
DELISTED
Coterra Energy
CTRA
$2.14M 0.03%
80,348
-6,604
-8% -$183K
AFL icon
417
Aflac
AFL
$63.9B
$2.13M 0.03%
23,807
+654
+3% +$56.2K
PYPL icon
418
PayPal
PYPL
$49.5B
$2.12M 0.03%
36,537
+3,174
+10% +$202K
COF icon
419
Capital One
COF
$124B
$2.12M 0.03%
15,301
+345
+2% +$48.4K
PSX icon
420
Phillips 66
PSX
$82.9B
$2.12M 0.03%
14,989
+790
+6% +$117K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.11M 0.03%
90,387
-11,803
-12% -$279K
CSGP icon
422
CoStar Group
CSGP
$11.3B
$2.09M 0.03%
28,185
-1,079
-4% -$91.4K
QMAR icon
423
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$2.09M 0.03%
74,574
+2,220
+3% +$59.5K
AZN icon
424
AstraZeneca
AZN
$263B
$2.07M 0.03%
13,292
+310
+2% +$46.6K
ARLU icon
425
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.05M 0.03%
+79,890
New +$2M
15 16
17
18 19

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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.