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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
SHYD icon
501
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.43M 0.02%
63,785
– –
FSEP icon
502
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.42M 0.02%
32,430
– –
SPYD icon
503
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.42M 0.02%
35,228
+10,549
+43% +$423K
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.41M 0.02%
29,410
+1,068
+4% +$52.3K
PPG icon
505
PPG Industries
PPG
$25.9B
$1.4M 0.02%
11,125
-442
-4% -$58.6K
GJUN icon
506
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.4M 0.02%
40,910
– –
BWXT icon
507
BWX Technologies
BWXT
$16B
$1.39M 0.02%
14,670
-1,559
-10% -$145K
DIVO icon
508
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.39M 0.02%
35,842
+160
+0.4% +$6.15K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.37M 0.02%
4,394
-20
-0.5% -$6.13K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.36M 0.02%
10,598
+254
+2% +$32.5K
AIG icon
511
American International
AIG
$41.9B
$1.36M 0.02%
18,307
-38
-0.2% -$2.9K
BSCQ icon
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.35M 0.02%
70,316
+3,121
+5% +$59.8K
IYG icon
513
iShares US Financial Services ETF
IYG
$2.13B
$1.35M 0.02%
20,629
+465
+2% +$30.2K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.34M 0.02%
15,185
-398
-3% -$35.2K
GSK icon
515
GSK
GSK
$103B
$1.33M 0.02%
34,599
-689
-2% -$29K
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.31M 0.02%
6,124
+1,050
+21% +$209K
BWG
517
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.3M 0.02%
157,142
-2,563
-2% -$21.2K
MPLX icon
518
MPLX
MPLX
$59.5B
$1.3M 0.02%
30,434
+971
+3% +$40K
DKNG icon
519
DraftKings
DKNG
$11.4B
$1.29M 0.02%
33,828
+19,114
+130% +$793K
IDU icon
520
iShares US Utilities ETF
IDU
$1.41B
$1.29M 0.02%
14,625
-2,311
-14% -$203K
AIF
521
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.28M 0.02%
87,514
+2,100
+2% +$30.4K
DD icon
522
DuPont de Nemours
DD
$18.6B
$1.27M 0.02%
12,569
-73
-0.6% -$7.15K
VRT icon
523
Vertiv
VRT
$112B
$1.26M 0.02%
14,537
+13,470
+1,262% +$1.23M
ZS icon
524
Zscaler
ZS
$23B
$1.26M 0.02%
+6,547
New +$1.17M
FV icon
525
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.25M 0.02%
21,877
– –
19 20
21
22 23

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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.