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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
FTSM icon
426
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.19M 0.03%
36,650
-3,489
-9% -$209K
PH icon
427
Parker-Hannifin
PH
$125B
$2.19M 0.03%
3,472
+230
+7% +$131K
ARLU icon
428
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.16M 0.03%
80,459
+569
+0.7% +$14.8K
HDV
429
iShares Core High Dividend ETF
HDV
$14.4B
$2.16M 0.03%
91,815
+1,605
+2% +$36.7K
SCHW
430
Charles Schwab
SCHW
$177B
$2.16M 0.03%
33,298
-7,141
-18% -$469K
MELI icon
431
Mercado Libre
MELI
$91.3B
$2.15M 0.03%
1,047
-14
-1% -$26.4K
CTAS icon
432
Cintas
CTAS
$82.4B
$2.15M 0.03%
10,425
-243
-2% -$46.9K
MNR icon
433
Mach Natural Resources
MNR
$2.23B
$2.13M 0.03%
133,300
+98,500
+283% +$1.83M
QMAR icon
434
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$2.12M 0.03%
74,079
-495
-0.7% -$13.8K
ONON icon
435
On Holding
ONON
$11.9B
$2.1M 0.03%
41,777
+3,493
+9% +$150K
SYY icon
436
Sysco
SYY
$39.7B
$2.09M 0.03%
26,798
-441
-2% -$33.2K
GFEB icon
437
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$2.09M 0.03%
57,142
-626
-1% -$22.4K
GSIE icon
438
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.07M 0.03%
57,308
+1,589
+3% +$55.3K
MCHP icon
439
Microchip Technology
MCHP
$42.8B
$2.07M 0.03%
25,733
-510
-2% -$42.1K
AZN icon
440
AstraZeneca
AZN
$263B
$2.05M 0.03%
13,174
-118
-0.9% -$19K
KNG icon
441
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.04M 0.03%
37,426
-7,237
-16% -$380K
SPTI icon
442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.01M 0.03%
69,009
+617
+0.9% +$17.7K
PSX icon
443
Phillips 66
PSX
$82.9B
$2M 0.03%
15,221
+232
+2% +$31.3K
FOCT icon
444
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.98M 0.03%
46,880
-51,472
-52% -$2.15M
ARM icon
445
Arm
ARM
$278B
$1.97M 0.03%
13,770
+10,435
+313% +$1.48M
HIG icon
446
Hartford Financial Services
HIG
$38.5B
$1.96M 0.03%
16,658
-2,371
-12% -$260K
GSSC icon
447
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.95M 0.03%
28,190
-200
-0.7% -$13.4K
GEV icon
448
GE Vernova
GEV
$270B
$1.95M 0.03%
7,650
+389
+5% +$74.7K
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.03B
$1.95M 0.03%
37,475
+5,500
+17% +$284K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$48.9B
$1.94M 0.03%
9,836
-110
-1% -$20.9K
16 17
18
19 20

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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.