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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
YUM icon
476
Yum! Brands
YUM
$41B
$1.72M 0.02%
12,332
-194
-2% -$25.8K
TEL icon
477
TE Connectivity
TEL
$58.8B
$1.7M 0.02%
11,268
-271
-2% -$40.6K
TTE icon
478
TotalEnergies
TTE
$193B
$1.69M 0.02%
26,201
-2,384
-8% -$162K
APA icon
479
APA Corp
APA
$12.8B
$1.69M 0.02%
69,129
-7,387
-10% -$207K
KJUN
480
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.7M
$1.69M 0.02%
63,414
+246
+0.4% +$6.39K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 0.02%
18,465
-1,086
-6% -$95.7K
EXPD icon
482
Expeditors International
EXPD
$22.9B
$1.67M 0.02%
12,717
-591
-4% -$72.4K
PAA icon
483
Plains All American Pipeline
PAA
$17.4B
$1.66M 0.02%
95,686
+8
+0% +$143
VHT icon
484
Vanguard Health Care ETF
VHT
$18.2B
$1.66M 0.02%
5,873
-196
-3% -$54.4K
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.02%
3,548
-160
-4% -$76.9K
BSCR icon
486
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.64M 0.02%
83,082
+27,202
+49% +$532K
GPC icon
487
Genuine Parts
GPC
$17.1B
$1.64M 0.02%
11,725
+657
+6% +$91.2K
ZETA icon
488
Zeta Global
ZETA
$4.77B
$1.63M 0.02%
+54,791
New +$1.29M
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 0.02%
13,023
-100
-0.8% -$12.2K
ADM icon
490
Archer Daniels Midland
ADM
$41.4B
$1.63M 0.02%
27,316
-1,237
-4% -$75.4K
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.63M 0.02%
35,746
+518
+1% +$22.5K
IDV icon
492
iShares International Select Dividend ETF
IDV
$8.25B
$1.63M 0.02%
53,979
+14
+0% +$408
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.63M 0.02%
19,673
+1,383
+8% +$111K
PCEF icon
494
Invesco CEF Income Composite ETF
PCEF
$812M
$1.61M 0.02%
81,561
+27,408
+51% +$523K
BSCV icon
495
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.61M 0.02%
96,299
+59,642
+163% +$979K
K
496
DELISTED
Kellanova
K
$1.58M 0.02%
19,581
-1,300
-6% -$92.5K
BWXT icon
497
BWX Technologies
BWXT
$16B
$1.57M 0.02%
14,433
-237
-2% -$23.5K
WES icon
498
Western Midstream Partners
WES
$19.6B
$1.57M 0.02%
40,916
– –
BSCW icon
499
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.56M 0.02%
74,457
+47,715
+178% +$985K
AXON
500
Axon Enterprise
AXON
$40.5B
$1.55M 0.02%
3,886
+181
+5% +$62.4K
18 19
20
21 22

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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.