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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
GCOW icon
476
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.62M 0.02%
48,097
-107
-0.2% -$3.7K
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.62M 0.02%
13,123
-50
-0.4% -$6.05K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.2B
$1.61M 0.02%
6,069
-83
-1% -$21.8K
MKTX icon
479
MarketAxess Holdings
MKTX
$4.15B
$1.61M 0.02%
8,036
+145
+2% +$29.9K
RF icon
480
Regions Financial
RF
$26.3B
$1.61M 0.02%
80,129
-7,986
-9% -$155K
EQIX icon
481
Equinix
EQIX
$107B
$1.6M 0.02%
2,120
+76
+4% +$57.7K
OEF icon
482
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.02%
6,060
+217
+4% +$54.3K
KJUN
483
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.59M 0.02%
+63,168
New +$1.59M
GSST icon
484
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.59M 0.02%
31,604
-61
-0.2% -$3.06K
TYL icon
485
Tyler Technologies
TYL
$12.2B
$1.58M 0.02%
3,149
+165
+6% +$76K
FJAN icon
486
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.54M 0.02%
35,433
– –
WEST icon
487
Westrock Coffee
WEST
$741M
$1.54M 0.02%
150,217
+5,800
+4% +$59.6K
GPC icon
488
Genuine Parts
GPC
$17.1B
$1.53M 0.02%
11,068
-1,275
-10% -$190K
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.51M 0.02%
16,014
+662
+4% +$62.2K
ACWV icon
490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.5M 0.02%
14,366
– –
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.25B
$1.49M 0.02%
53,965
+1,582
+3% +$45K
BP icon
492
BP
BP
$113B
$1.49M 0.02%
41,274
-3,078
-7% -$115K
ONON icon
493
On Holding
ONON
$11.9B
$1.49M 0.02%
38,284
+800
+2% +$29.2K
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.48M 0.02%
14,743
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.02%
28,807
+369
+1% +$18.8K
CPRT icon
496
Copart
CPRT
$25.9B
$1.47M 0.02%
27,171
+3,219
+13% +$176K
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.47M 0.02%
18,290
+2,599
+17% +$194K
LHX icon
498
L3Harris
LHX
$55.9B
$1.46M 0.02%
6,493
+1,172
+22% +$253K
FMHI icon
499
First Trust Municipal High Income ETF
FMHI
$980M
$1.45M 0.02%
30,100
– –
XYZ
500
Block Inc
XYZ
$45.9B
$1.45M 0.02%
22,417
-4,656
-17% -$326K
18 19
20
21 22

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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.