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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
MNST icon
551
Monster Beverage
MNST
$91.4B
$1.14M 0.02%
22,778
+414
+2% +$21.9K
CL icon
552
Colgate-Palmolive
CL
$72.6B
$1.14M 0.02%
11,700
+302
+3% +$27.9K
VMC icon
553
Vulcan Materials
VMC
$36.3B
$1.13M 0.02%
4,543
+379
+9% +$97.9K
CDNS icon
554
Cadence Design Systems
CDNS
$90B
$1.13M 0.02%
3,670
+529
+17% +$157K
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$1.13M 0.02%
10,576
+2,020
+24% +$238K
PINS icon
556
Pinterest
PINS
$12.4B
$1.12M 0.02%
25,505
+959
+4% +$37.8K
CGSM icon
557
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.12M 0.02%
43,315
-10
-0% -$257
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.11M 0.02%
22,855
– –
RCL icon
559
Royal Caribbean
RCL
$78.7B
$1.11M 0.02%
6,979
-1,191
-15% -$171K
CGMU icon
560
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.11M 0.02%
41,310
+355
+0.9% +$9.52K
MSCI icon
561
MSCI
MSCI
$40B
$1.11M 0.02%
2,302
+1,800
+359% +$893K
GRX
562
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.11M 0.02%
115,751
+843
+0.7% +$8.12K
BMAR icon
563
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.11M 0.02%
25,606
+174
+0.7% +$7.27K
GNRC icon
564
Generac Holdings
GNRC
$11.9B
$1.1M 0.02%
8,355
-1,481
-15% -$205K
BHE icon
565
Benchmark Electronics
BHE
$2.91B
$1.1M 0.02%
27,986
-25
-0.1% -$919
FIIG icon
566
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.1M 0.02%
53,656
+23,815
+80% +$485K
DORM icon
567
Dorman Products
DORM
$4.01B
$1.1M 0.02%
11,977
-116
-1% -$10.6K
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.09M 0.02%
9,163
-10
-0.1% -$1.15K
AXON
569
Axon Enterprise
AXON
$40.5B
$1.09M 0.02%
3,705
+587
+19% +$175K
HUBS icon
570
HubSpot
HUBS
$10.5B
$1.08M 0.02%
1,829
-126
-6% -$77.3K
BSCR icon
571
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.07M 0.02%
55,880
+6,690
+14% +$128K
SMOT icon
572
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.06M 0.02%
33,191
-5,946
-15% -$192K
CM icon
573
Canadian Imperial Bank of Commerce
CM
$107B
$1.06M 0.02%
22,262
+97
+0.4% +$4.7K
WWD icon
574
Woodward
WWD
$25B
$1.06M 0.02%
6,067
– –
IAT icon
575
iShares US Regional Banks ETF
IAT
$685M
$1.05M 0.02%
25,280
-1,519
-6% -$62.8K
21 22
23
24 25

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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.