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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$47.1M 0.72%
1,016,261
-56,127
-5% -$2.58M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$45.9M 0.7%
957,344
+21,860
+2% +$1.02M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$45.2M 0.69%
725,004
+71,406
+11% +$4.16M
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43.3M 0.66%
237,424
+38,979
+20% +$7.2M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42M 0.64%
834,505
+31,630
+4% +$1.59M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.6M 0.63%
811,119
-12,211
-1% -$623K
XOM icon
32
ExxonMobil
XOM
$651B
$40.5M 0.62%
352,009
+88,124
+33% +$10.3M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.2M 0.61%
796,308
+14,046
+2% +$707K
BX icon
34
Blackstone
BX
$104B
$38.9M 0.59%
314,470
+9,940
+3% +$1.22M
MA icon
35
Mastercard
MA
$477B
$38.5M 0.59%
87,234
+602
+0.7% +$274K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$36.2M 0.55%
71,733
+19,042
+36% +$9.26M
WM icon
37
Waste Management
WM
$95.9B
$35.4M 0.54%
165,819
-1,255
-0.8% -$261K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.3M 0.54%
435,305
+11,285
+3% +$919K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$34.5M 0.53%
398,825
+27,604
+7% +$2.4M
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.7M 0.51%
1,408,283
+7,305
+0.5% +$174K
IOO icon
41
iShares Global 100 ETF
IOO
$8.56B
$32.7M 0.5%
338,625
+8,201
+2% +$752K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31.3M 0.48%
333,889
+13,163
+4% +$1.16M
QCOM icon
43
Qualcomm
QCOM
$176B
$31.1M 0.47%
156,082
+23,777
+18% +$4.49M
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$31.1M 0.47%
312,522
+18,387
+6% +$1.82M
CAT icon
45
Caterpillar
CAT
$409B
$30M 0.46%
90,073
-3,439
-4% -$1.19M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.2M 0.45%
71,796
+1,169
+2% +$478K
ETN icon
47
Eaton
ETN
$157B
$28.6M 0.44%
91,156
-4,975
-5% -$1.61M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.6M 0.44%
905,630
-9,291
-1% -$292K
CRM icon
49
Salesforce
CRM
$134B
$27.6M 0.42%
107,339
-3,361
-3% -$899K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27.6M 0.42%
104,990
-803
-0.8% -$208K
1
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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.