We are live on ! Find out more
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
VMC icon
576
Vulcan Materials
VMC
$36.3B
$1.12M 0.02%
4,470
-73
-2% -$18.1K
MFIC icon
577
MidCap Financial Investment
MFIC
$784M
$1.12M 0.02%
+83,491
New +$1.18M
HBAN icon
578
Huntington Bancshares
HBAN
$35.1B
$1.11M 0.02%
75,776
-1,597
-2% -$22.7K
XYZ
579
Block Inc
XYZ
$45.9B
$1.11M 0.02%
16,534
-5,883
-26% -$380K
HLT icon
580
Hilton Worldwide
HLT
$74B
$1.11M 0.02%
4,804
+152
+3% +$32.9K
ITA icon
581
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.02%
7,398
-61
-0.8% -$8.6K
SON icon
582
Sonoco
SON
$5.76B
$1.1M 0.02%
20,178
-81
-0.4% -$4.24K
BCE icon
583
BCE
BCE
$19.9B
$1.09M 0.02%
31,436
-682
-2% -$23.3K
GRX
584
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.09M 0.02%
99,901
-15,850
-14% -$167K
SRE icon
585
Sempra
SRE
$60.8B
$1.09M 0.02%
13,031
+101
+0.8% +$8.08K
AIG icon
586
American International
AIG
$41.9B
$1.09M 0.02%
14,829
-3,478
-19% -$259K
IYJ icon
587
iShares US Industrials ETF
IYJ
$1.98B
$1.08M 0.02%
8,084
+7
+0.1% +$880
AAP icon
588
Advance Auto Parts
AAP
$3.37B
$1.08M 0.02%
27,704
+1,828
+7% +$96.9K
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.08M 0.02%
22,801
+14,376
+171% +$670K
CRL icon
590
Charles River Laboratories
CRL
$10.9B
$1.08M 0.02%
5,463
+3,055
+127% +$635K
GPK icon
591
Graphic Packaging
GPK
$3.26B
$1.07M 0.02%
36,227
+1,455
+4% +$41.4K
NMZ icon
592
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.07M 0.02%
91,775
– –
ANET icon
593
Arista Networks
ANET
$219B
$1.06M 0.02%
11,004
+496
+5% +$43.2K
BIIB icon
594
Biogen
BIIB
$29.9B
$1.05M 0.01%
5,415
-2,028
-27% -$424K
TAP icon
595
Molson Coors Class B
TAP
$7.68B
$1.05M 0.01%
18,240
+2,300
+14% +$123K
WWD icon
596
Woodward
WWD
$25B
$1.04M 0.01%
6,067
– –
DSGX icon
597
Descartes Systems
DSGX
$5.84B
$1.04M 0.01%
10,086
+238
+2% +$23.7K
DPZ icon
598
Domino's
DPZ
$11B
$1.02M 0.01%
2,382
+148
+7% +$64.3K
SAP icon
599
SAP
SAP
$187B
$1.02M 0.01%
4,469
-688
-13% -$146K
IMO icon
600
Imperial Oil
IMO
$62.1B
$1.02M 0.01%
14,521
+1,196
+9% +$84.7K
22 23
24
25 26

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.