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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
PJUL icon
551
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.24M 0.02%
30,653
– –
CL icon
552
Colgate-Palmolive
CL
$72.6B
$1.24M 0.02%
11,951
+251
+2% +$25.6K
BHE icon
553
Benchmark Electronics
BHE
$2.91B
$1.24M 0.02%
27,986
– –
DD icon
554
DuPont de Nemours
DD
$18.6B
$1.24M 0.02%
11,068
-1,501
-12% -$153K
BSCX icon
555
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.22M 0.02%
56,657
+45,076
+389% +$958K
DELL icon
556
Dell
DELL
$283B
$1.22M 0.02%
10,286
+4,854
+89% +$565K
FTAI icon
557
FTAI Aviation
FTAI
$22.2B
$1.21M 0.02%
9,130
-410
-4% -$46.5K
FNB icon
558
FNB Corp
FNB
$6.78B
$1.21M 0.02%
85,928
-23
-0% -$328
IDXX icon
559
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.02%
2,397
-111
-4% -$53.9K
TRMD icon
560
TORM
TRMD
$3.1B
$1.21M 0.02%
35,355
-14,841
-30% -$544K
RY icon
561
Royal Bank of Canada
RY
$291B
$1.2M 0.02%
9,652
-2
-0% -$230
MAR icon
562
Marriott International
MAR
$98.7B
$1.19M 0.02%
4,794
-50
-1% -$11.6K
HLN icon
563
Haleon
HLN
$43.1B
$1.17M 0.02%
110,841
-7,777
-7% -$75.2K
IT icon
564
Gartner
IT
$9.41B
$1.16M 0.02%
2,298
-315
-12% -$151K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.16M 0.02%
9,163
– –
ETR icon
566
Entergy
ETR
$54.1B
$1.15M 0.02%
17,422
+448
+3% +$26.4K
BMAR icon
567
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.14M 0.02%
25,366
-240
-0.9% -$10.5K
CGSM icon
568
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.14M 0.02%
43,365
+50
+0.1% +$1.3K
IAT icon
569
iShares US Regional Banks ETF
IAT
$685M
$1.14M 0.02%
23,926
-1,354
-5% -$62.3K
CGMU icon
570
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.14M 0.02%
41,395
+85
+0.2% +$2.32K
KLAC icon
571
KLA
KLAC
$275B
$1.13M 0.02%
14,650
-33,380
-69% -$2.62M
UNM icon
572
Unum
UNM
$13.8B
$1.12M 0.02%
18,916
-71
-0.4% -$3.86K
RFG icon
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.12M 0.02%
22,855
– –
SPHY icon
574
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.12M 0.02%
46,688
+1,691
+4% +$39.9K
CNC icon
575
Centene
CNC
$31.3B
$1.12M 0.02%
14,897
+1,038
+7% +$76.1K
21 22
23
24 25

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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.