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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
GFEB icon
426
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$2.05M 0.03%
57,768
+446
+0.8% +$15.4K
NSC icon
427
Norfolk Southern
NSC
$78.8B
$2.03M 0.03%
9,452
-393
-4% -$91.2K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.02M 0.03%
21,403
+359
+2% +$31.4K
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.01M 0.03%
45,597
– –
MSI icon
430
Motorola Solutions
MSI
$69.4B
$2.01M 0.03%
5,204
-268
-5% -$96.7K
BSX icon
431
Boston Scientific
BSX
$65.8B
$2.01M 0.03%
26,052
+16,404
+170% +$1.2M
JNEU
432
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$2M 0.03%
+77,948
New +$1.99M
BF.B icon
433
Brown-Forman Class B
BF.B
$12B
$2M 0.03%
46,278
+2,054
+5% +$96.5K
IP icon
434
International Paper
IP
$22.3B
$1.98M 0.03%
45,949
+3,355
+8% +$136K
HDV
435
iShares Core High Dividend ETF
HDV
$14.4B
$1.96M 0.03%
90,210
+1,020
+1% +$22.2K
FSMB icon
436
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.95M 0.03%
98,754
– –
TRMD icon
437
TORM
TRMD
$3.1B
$1.95M 0.03%
50,196
-5,349
-10% -$192K
SYY icon
438
Sysco
SYY
$39.7B
$1.94M 0.03%
27,239
-2,618
-9% -$196K
WCN
439
Waste Connections
WCN
$42.8B
$1.94M 0.03%
11,088
-303
-3% -$50.6K
EL icon
440
Estee Lauder
EL
$29B
$1.93M 0.03%
18,125
+287
+2% +$37.6K
SPTI icon
441
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.92M 0.03%
68,392
+7,175
+12% +$200K
HIG icon
442
Hartford Financial Services
HIG
$38.5B
$1.91M 0.03%
19,029
-344
-2% -$34.5K
TTE icon
443
TotalEnergies
TTE
$193B
$1.91M 0.03%
28,585
-1,511
-5% -$107K
CHD icon
444
Church & Dwight Co
CHD
$23.1B
$1.91M 0.03%
18,379
-318
-2% -$33.6K
TFLO icon
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.89M 0.03%
37,377
-11,010
-23% -$557K
ICLR icon
446
Icon
ICLR
$12.8B
$1.89M 0.03%
6,034
+580
+11% +$182K
GSIE icon
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.87M 0.03%
55,719
+19,506
+54% +$664K
CTAS icon
448
Cintas
CTAS
$82.4B
$1.87M 0.03%
10,668
-80
-0.7% -$13.7K
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.81M 0.03%
40,105
-1,170
-3% -$52.6K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$48.9B
$1.81M 0.03%
9,946
-1,866
-16% -$340K
16 17
18
19 20

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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.