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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
GSSC icon
451
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.8M 0.03%
28,390
-290
-1% -$18.3K
HSY icon
452
Hershey
HSY
$35.4B
$1.79M 0.03%
9,711
+542
+6% +$105K
MAYU
453
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$1.78M 0.03%
+66,849
New +$1.74M
MDLZ icon
454
Mondelez International
MDLZ
$77.7B
$1.78M 0.03%
27,246
-5,377
-16% -$369K
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.03%
35,452
+2,967
+9% +$148K
TPL icon
456
Texas Pacific Land
TPL
$28.9B
$1.77M 0.03%
7,230
-150
-2% -$31.4K
WDAY icon
457
Workday
WDAY
$33.4B
$1.77M 0.03%
7,913
-54
-0.7% -$13K
MELI icon
458
Mercado Libre
MELI
$91.3B
$1.74M 0.03%
1,061
-7,152
-87% -$11.3M
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.03%
3,708
-360
-9% -$156K
TEL icon
460
TE Connectivity
TEL
$58.8B
$1.74M 0.03%
11,539
+623
+6% +$91.4K
ADM icon
461
Archer Daniels Midland
ADM
$41.4B
$1.73M 0.03%
28,553
-5,879
-17% -$360K
BIIB icon
462
Biogen
BIIB
$29.9B
$1.73M 0.03%
7,443
-749
-9% -$163K
KAPR icon
463
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.71M 0.03%
+55,670
New +$1.7M
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$1.71M 0.03%
9,870
+228
+2% +$42.4K
PAA icon
465
Plains All American Pipeline
PAA
$17.4B
$1.71M 0.03%
95,678
-231
-0.2% -$4.03K
SNY icon
466
Sanofi
SNY
$104B
$1.69M 0.03%
34,738
-3,084
-8% -$149K
EXPD icon
467
Expeditors International
EXPD
$22.9B
$1.66M 0.03%
13,308
-477
-3% -$56.8K
YUM icon
468
Yum! Brands
YUM
$41B
$1.66M 0.03%
12,526
-185
-1% -$25.5K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.03%
19,551
-1,666
-8% -$137K
PH icon
470
Parker-Hannifin
PH
$125B
$1.64M 0.03%
3,242
+17
+0.5% +$9.12K
AAP icon
471
Advance Auto Parts
AAP
$3.37B
$1.64M 0.03%
25,876
+11,795
+84% +$845K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M 0.03%
6,315
+2
+0% +$496
FMB icon
473
First Trust Managed Municipal ETF
FMB
$2.03B
$1.63M 0.02%
31,975
+475
+2% +$24.2K
WES icon
474
Western Midstream Partners
WES
$19.6B
$1.63M 0.02%
40,916
+1
+0% +$37
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.63M 0.02%
47,712
+2,784
+6% +$95.6K
17 18
19
20 21

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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.