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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
+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
FAUG icon
401
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.48M 0.04%
54,236
+8,639
+19% +$385K
JGRO icon
402
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.46M 0.03%
31,953
-118
-0.4% -$8.76K
WTRG icon
403
Essential Utilities
WTRG
$11.2B
$2.45M 0.03%
63,446
-2,957
-4% -$116K
VRSK icon
404
Verisk Analytics
VRSK
$26.4B
$2.43M 0.03%
9,053
+10
+0.1% +$2.71K
SEPU
405
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$2.41M 0.03%
+94,667
New +$2.37M
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 0.03%
20,105
+115
+0.6% +$13.6K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82B
$2.39M 0.03%
47,577
+23,819
+100% +$1.18M
AUGU
408
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$2.37M 0.03%
+91,677
New +$2.3M
JULU
409
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$2.36M 0.03%
+90,175
New +$2.29M
COF icon
410
Capital One
COF
$124B
$2.34M 0.03%
15,633
+332
+2% +$47.3K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.34M 0.03%
119,620
+49,304
+70% +$958K
VGT icon
412
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.03%
31,904
-144
-0.4% -$10.2K
FSMB icon
413
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.33M 0.03%
116,454
+17,700
+18% +$353K
RSJN
414
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$2.32M 0.03%
72,137
+1,020
+1% +$31.7K
WDAY icon
415
Workday
WDAY
$33.4B
$2.31M 0.03%
9,441
+1,528
+19% +$361K
NSC icon
416
Norfolk Southern
NSC
$78.8B
$2.31M 0.03%
9,281
-171
-2% -$41K
SPIB icon
417
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.03%
68,104
+106
+0.2% +$3.52K
MSI icon
418
Motorola Solutions
MSI
$69.4B
$2.29M 0.03%
5,088
-116
-2% -$48.4K
BF.B icon
419
Brown-Forman Class B
BF.B
$12B
$2.26M 0.03%
45,971
-307
-0.7% -$13.8K
IP icon
420
International Paper
IP
$22.3B
$2.26M 0.03%
46,282
+333
+0.7% +$15.5K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.25M 0.03%
16,260
– –
JNEU
422
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$2.23M 0.03%
83,098
+5,150
+7% +$134K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.21M 0.03%
83,047
-910
-1% -$23.7K
RDVI icon
424
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.21M 0.03%
89,732
-655
-0.7% -$15.7K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.2M 0.03%
22,879
+1,476
+7% +$136K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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 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.