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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
CSGP icon
451
CoStar Group
CSGP
$11.3B
$1.94M 0.03%
25,684
-2,501
-9% -$190K
MSCI icon
452
MSCI
MSCI
$40B
$1.93M 0.03%
3,303
+1,001
+43% +$543K
MDLZ icon
453
Mondelez International
MDLZ
$77.7B
$1.92M 0.03%
26,044
-1,202
-4% -$84.5K
CTRA
454
DELISTED
Coterra Energy
CTRA
$1.91M 0.03%
79,926
-422
-0.5% -$10.4K
SNY icon
455
Sanofi
SNY
$104B
$1.91M 0.03%
33,185
-1,553
-4% -$83.8K
WCN
456
Waste Connections
WCN
$42.8B
$1.89M 0.03%
10,555
-533
-5% -$96.4K
ASML icon
457
ASML
ASML
$675B
$1.89M 0.03%
2,263
-3,717
-62% -$3.32M
MAYU
458
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$1.87M 0.03%
66,755
-94
-0.1% -$2.54K
TYL icon
459
Tyler Technologies
TYL
$12.2B
$1.87M 0.03%
3,196
+47
+1% +$26.5K
CHD icon
460
Church & Dwight Co
CHD
$23.1B
$1.85M 0.03%
17,690
-689
-4% -$70.7K
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.85M 0.03%
36,232
+780
+2% +$39.5K
EQIX icon
462
Equinix
EQIX
$107B
$1.85M 0.03%
2,084
-36
-2% -$29.5K
RF icon
463
Regions Financial
RF
$26.3B
$1.85M 0.03%
79,188
-941
-1% -$20.6K
HSY icon
464
Hershey
HSY
$35.4B
$1.83M 0.03%
9,529
-182
-2% -$35.4K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.83M 0.03%
38,772
-1,333
-3% -$61.9K
CLOA icon
466
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.82M 0.03%
35,025
+11,025
+46% +$572K
BSCU icon
467
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.81M 0.03%
107,022
+62,088
+138% +$1.04M
DAL icon
468
Delta Air Lines
DAL
$55.9B
$1.8M 0.03%
35,436
+19,477
+122% +$849K
ICLR icon
469
Icon
ICLR
$12.8B
$1.8M 0.03%
6,250
+216
+4% +$68.1K
BSCT icon
470
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.79M 0.03%
95,258
+45,177
+90% +$840K
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.03%
44,284
-3,428
-7% -$127K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$1.78M 0.03%
6,326
+11
+0.2% +$3.1K
BSCS icon
473
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.73M 0.02%
84,274
+36,658
+77% +$746K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M 0.02%
17,676
+1,662
+10% +$159K
TFLO icon
475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.73M 0.02%
34,119
-3,258
-9% -$165K
17 18
19
20 21

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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.