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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
+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
TRGP icon
526
Targa Resources
TRGP
$60.4B
$1.37M 0.02%
9,272
– –
GSK icon
527
GSK
GSK
$103B
$1.37M 0.02%
33,460
-1,139
-3% -$46.6K
BWG
528
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.37M 0.02%
154,472
-2,670
-2% -$23.1K
IYG icon
529
iShares US Financial Services ETF
IYG
$2.13B
$1.36M 0.02%
19,175
-1,454
-7% -$99.9K
SPOT icon
530
Spotify
SPOT
$99.2B
$1.36M 0.02%
3,691
-144
-4% -$47.9K
WELL icon
531
Welltower
WELL
$178B
$1.36M 0.02%
10,610
+3,857
+57% +$450K
MPLX icon
532
MPLX
MPLX
$59.5B
$1.36M 0.02%
30,499
+65
+0.2% +$2.78K
FNX icon
533
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.35M 0.02%
11,549
+6
+0.1% +$675
CM icon
534
Canadian Imperial Bank of Commerce
CM
$107B
$1.35M 0.02%
21,931
-331
-1% -$17.9K
FLOT icon
535
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.32M 0.02%
25,894
-2,913
-10% -$148K
GNRC icon
536
Generac Holdings
GNRC
$11.9B
$1.32M 0.02%
8,309
-46
-0.6% -$6.82K
AMTM
537
Amentum Holdings
AMTM
$5.51B
$1.32M 0.02%
+40,926
New +$1.17M
ACWV icon
538
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.31M 0.02%
11,471
-2,895
-20% -$319K
SMOT icon
539
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.31M 0.02%
37,473
+4,282
+13% +$142K
DORM icon
540
Dorman Products
DORM
$4.01B
$1.31M 0.02%
11,556
-421
-4% -$44.3K
DKNG icon
541
DraftKings
DKNG
$11.4B
$1.3M 0.02%
33,278
-550
-2% -$19.9K
DIVO icon
542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.3M 0.02%
31,632
-4,210
-12% -$167K
ECL icon
543
Ecolab
ECL
$75.6B
$1.3M 0.02%
5,101
-26
-0.5% -$6.36K
OEF icon
544
iShares S&P 100 ETF
OEF
$19.8B
$1.3M 0.02%
4,702
-1,358
-22% -$363K
GWW icon
545
W.W. Grainger
GWW
$65.3B
$1.27M 0.02%
1,223
-72
-6% -$69.7K
GAPR icon
546
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.26M 0.02%
34,280
-170
-0.5% -$6.13K
FV icon
547
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.26M 0.02%
21,577
-300
-1% -$16.9K
CDNS icon
548
Cadence Design Systems
CDNS
$90B
$1.26M 0.02%
4,634
+964
+26% +$267K
BKNG icon
549
Booking.com
BKNG
$138B
$1.25M 0.02%
7,425
+50
+0.7% +$7.67K
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.02%
13,595
-1,590
-10% -$142K
20 21
22
23 24

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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.