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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
OBDC icon
26
Blue Owl Capital
OBDC
$5.35B
$46.9M 0.67%
3,219,576
+132,386
+4% +$1.99M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$46.4M 0.66%
984,226
+26,882
+3% +$1.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 0.64%
271,612
+9,971
+4% +$1.67M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$44.4M 0.63%
77,493
+5,760
+8% +$2.96M
LLY icon
30
Eli Lilly
LLY
$1.07T
$44.3M 0.63%
50,003
-2,447
-5% -$2.2M
MA icon
31
Mastercard
MA
$477B
$44.1M 0.63%
89,267
+2,033
+2% +$945K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43M 0.61%
855,607
+21,102
+3% +$1.06M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.2M 0.6%
800,496
-10,623
-1% -$553K
XOM icon
34
ExxonMobil
XOM
$651B
$40.9M 0.58%
348,835
-3,174
-0.9% -$366K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40M 0.57%
454,262
+18,957
+4% +$1.6M
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$39.7M 0.56%
409,727
+10,902
+3% +$997K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$39.5M 0.56%
74,835
+33,995
+83% +$17.3M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.3M 0.54%
754,328
-41,980
-5% -$2.12M
CAT icon
39
Caterpillar
CAT
$409B
$35.8M 0.51%
91,532
+1,459
+2% +$504K
IOO icon
40
iShares Global 100 ETF
IOO
$8.56B
$35.5M 0.5%
358,467
+19,842
+6% +$1.92M
V icon
41
Visa
V
$677B
$35.1M 0.5%
127,698
-59,283
-32% -$16M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$34.6M 0.49%
1,414,175
+5,892
+0.4% +$142K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.47%
71,858
+62
+0.1% +$27.4K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$32.7M 0.46%
201,555
+42,989
+27% +$6.85M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 0.46%
164,488
+17,181
+12% +$3.27M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$32M 0.45%
331,963
-1,926
-0.6% -$180K
ABBV icon
47
AbbVie
ABBV
$458B
$31.7M 0.45%
160,463
+14,226
+10% +$2.66M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 0.45%
477,348
+169,672
+55% +$10.7M
BILS icon
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$31.4M 0.45%
315,660
+3,138
+1% +$312K
CVX icon
50
Chevron
CVX
$388B
$31.1M 0.44%
211,285
+49,376
+30% +$7.35M
1
2
3 4 5

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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.