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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
FNX icon
526
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.02%
11,543
– –
AMSC icon
527
American Superconductor
AMSC
$1.48B
$1.25M 0.02%
+53,367
New +$882K
CLOA icon
528
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.25M 0.02%
+24,000
New +$1.24M
GEV icon
529
GE Vernova
GEV
$270B
$1.25M 0.02%
+7,261
New +$1.15M
GAPR icon
530
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.23M 0.02%
34,450
-100
-0.3% -$3.47K
B
531
Barrick Mining
B
$62.2B
$1.22M 0.02%
73,327
-3,575
-5% -$60.7K
VBTX
532
DELISTED
Veritex Holdings
VBTX
$1.22M 0.02%
57,955
-37
-0.1% -$748
IDXX icon
533
Idexx Laboratories
IDXX
$42.9B
$1.22M 0.02%
2,508
+894
+55% +$449K
ECL icon
534
Ecolab
ECL
$75.6B
$1.22M 0.02%
5,127
-84
-2% -$19.4K
ODFL icon
535
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 0.02%
6,908
+4,230
+158% +$798K
K
536
DELISTED
Kellanova
K
$1.2M 0.02%
20,881
+4,000
+24% +$236K
SPOT icon
537
Spotify
SPOT
$99.2B
$1.2M 0.02%
3,835
+201
+6% +$60.5K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.2M 0.02%
24,497
-76
-0.3% -$3.67K
BLFS icon
539
BioLife Solutions
BLFS
$1.46B
$1.2M 0.02%
55,804
-17,100
-23% -$332K
TRGP icon
540
Targa Resources
TRGP
$60.4B
$1.19M 0.02%
9,272
– –
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.19M 0.02%
30,653
– –
FNB icon
542
FNB Corp
FNB
$6.78B
$1.18M 0.02%
85,951
-91
-0.1% -$1.23K
IT icon
543
Gartner
IT
$9.41B
$1.17M 0.02%
2,613
-125
-5% -$55.6K
MAR icon
544
Marriott International
MAR
$98.7B
$1.17M 0.02%
4,844
-17
-0.3% -$4.08K
BKNG icon
545
Booking.com
BKNG
$138B
$1.17M 0.02%
7,375
+1,075
+17% +$159K
GWW icon
546
W.W. Grainger
GWW
$65.3B
$1.17M 0.02%
1,295
-28
-2% -$26.3K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82B
$1.16M 0.02%
23,758
+6,780
+40% +$330K
DPZ icon
548
Domino's
DPZ
$11B
$1.15M 0.02%
2,234
-204
-8% -$104K
DVYE icon
549
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.14M 0.02%
42,095
+4,000
+11% +$110K
ACGL icon
550
Arch Capital
ACGL
$36.1B
$1.14M 0.02%
11,284
-611
-5% -$59.4K
20 21
22
23 24

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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.