We are live on ! Find out more
SI

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
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.55M 0.02%
53,906
+11,811
+28% +$322K
DXCM icon
502
DexCom
DXCM
$27.6B
$1.54M 0.02%
22,958
+1,220
+6% +$100K
FJAN icon
503
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.54M 0.02%
34,366
-1,067
-3% -$46.8K
GWRE icon
504
Guidewire Software
GWRE
$11.5B
$1.53M 0.02%
8,365
+5,934
+244% +$901K
PPG icon
505
PPG Industries
PPG
$25.9B
$1.53M 0.02%
11,534
+409
+4% +$51.6K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.5M 0.02%
4,394
– –
IDU icon
507
iShares US Utilities ETF
IDU
$1.41B
$1.49M 0.02%
14,625
– –
BTO
508
John Hancock Financial Opportunities Fund
BTO
$802M
$1.48M 0.02%
44,757
+33,233
+288% +$1.05M
GCOW icon
509
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.48M 0.02%
40,625
-7,472
-16% -$264K
ODFL icon
510
Old Dominion Freight Line
ODFL
$48.5B
$1.48M 0.02%
7,456
+548
+8% +$107K
GBIL icon
511
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.48M 0.02%
14,743
– –
CPRT icon
512
Copart
CPRT
$25.9B
$1.47M 0.02%
27,979
+808
+3% +$42K
FSEP icon
513
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.46M 0.02%
32,543
+113
+0.3% +$4.99K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.46M 0.02%
10,461
-137
-1% -$18.5K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.46M 0.02%
25,767
+1,270
+5% +$69.7K
LHX icon
516
L3Harris
LHX
$55.9B
$1.46M 0.02%
6,119
-374
-6% -$86.3K
B
517
Barrick Mining
B
$62.2B
$1.45M 0.02%
73,078
-249
-0.3% -$4.74K
MPC icon
518
Marathon Petroleum
MPC
$90.3B
$1.45M 0.02%
8,903
-967
-10% -$163K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.43M 0.02%
6,476
+352
+6% +$74.9K
BP icon
520
BP
BP
$113B
$1.42M 0.02%
45,331
+4,057
+10% +$137K
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.42M 0.02%
26,596
-2,814
-10% -$143K
PAYC icon
522
Paycom
PAYC
$6.78B
$1.41M 0.02%
8,441
+2,538
+43% +$406K
GSST icon
523
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.4M 0.02%
27,565
-4,039
-13% -$204K
KEX icon
524
Kirby Corp
KEX
$7.95B
$1.39M 0.02%
11,334
+2,757
+32% +$329K
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.38M 0.02%
+26,850
New +$1.35M
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.