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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
JULH icon
576
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.05M 0.02%
42,179
– –
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.05M 0.02%
44,997
+8,615
+24% +$200K
SAP icon
578
SAP
SAP
$187B
$1.04M 0.02%
5,157
+42
+0.8% +$7.93K
BCE icon
579
BCE
BCE
$19.9B
$1.04M 0.02%
32,118
+10,732
+50% +$358K
SON icon
580
Sonoco
SON
$5.76B
$1.03M 0.02%
20,259
-845
-4% -$48.8K
RY icon
581
Royal Bank of Canada
RY
$291B
$1.03M 0.02%
9,654
-133
-1% -$13.7K
KEX icon
582
Kirby Corp
KEX
$7.95B
$1.03M 0.02%
8,577
+1,277
+17% +$143K
HBAN icon
583
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.02%
77,373
-3,667
-5% -$49.3K
PCEF icon
584
Invesco CEF Income Composite ETF
PCEF
$812M
$1.02M 0.02%
54,153
+6,793
+14% +$125K
HLT icon
585
Hilton Worldwide
HLT
$74B
$1.02M 0.02%
4,652
+198
+4% +$40.7K
SEIC icon
586
SEI Investments
SEIC
$11.9B
$1.01M 0.02%
15,623
-9,984
-39% -$671K
DVN icon
587
Devon Energy
DVN
$51.9B
$1M 0.02%
21,190
-440
-2% -$21.9K
REGN icon
588
Regeneron Pharmaceuticals
REGN
$68.8B
$1M 0.02%
955
+42
+5% +$40.7K
BUFR icon
589
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1M 0.02%
34,693
-1,665
-5% -$47K
NUE icon
590
Nucor
NUE
$56.4B
$1M 0.02%
6,346
+27
+0.4% +$4.69K
ALC icon
591
Alcon
ALC
$33.1B
$1M 0.02%
11,259
-582
-5% -$49.7K
GINN icon
592
Goldman Sachs Innovate Equity ETF
GINN
$199M
$997K 0.02%
17,561
+3,690
+27% +$205K
NMZ icon
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$990K 0.02%
91,775
– –
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.2B
$985K 0.02%
7,459
-3,477
-32% -$461K
FTAI icon
595
FTAI Aviation
FTAI
$22.2B
$985K 0.02%
9,540
-810
-8% -$64.4K
SRE icon
596
Sempra
SRE
$60.8B
$983K 0.02%
12,930
+779
+6% +$57.6K
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$983K 0.02%
10,792
-798
-7% -$72.2K
QRVO icon
598
Qorvo
QRVO
$7.63B
$981K 0.02%
8,457
+125
+2% +$13.3K
HLN icon
599
Haleon
HLN
$43.1B
$980K 0.01%
118,618
+615
+0.5% +$5.14K
UNM icon
600
Unum
UNM
$13.8B
$970K 0.01%
18,987
-332
-2% -$17.2K
22 23
24
25 26

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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.