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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
AER icon
601
AerCap
AER
$23.9B
$969K 0.01%
10,392
+144
+1% +$12.8K
IYJ icon
602
iShares US Industrials ETF
IYJ
$1.98B
$965K 0.01%
8,077
-53
-0.7% -$6.46K
CPZ
603
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$960K 0.01%
62,925
-4,140
-6% -$63.7K
PARA
604
DELISTED
Paramount Global Class B
PARA
$958K 0.01%
92,172
-36,268
-28% -$425K
DSGX icon
605
Descartes Systems
DSGX
$5.84B
$954K 0.01%
9,848
-5,868
-37% -$552K
MRSH
606
Marsh
MRSH
$86.3B
$951K 0.01%
4,512
-377
-8% -$77.4K
BSCS icon
607
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$950K 0.01%
47,616
+6,155
+15% +$123K
NEAR icon
608
iShares Short Maturity Bond ETF
NEAR
$4.8B
$941K 0.01%
18,690
+7,990
+75% +$401K
ADI icon
609
Analog Devices
ADI
$181B
$926K 0.01%
4,057
+359
+10% +$76.6K
PDP icon
610
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$924K 0.01%
9,447
-707
-7% -$68K
MGNI icon
611
Magnite
MGNI
$2.65B
$924K 0.01%
69,512
-825
-1% -$9.02K
VLU icon
612
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$922K 0.01%
5,356
– –
ANET icon
613
Arista Networks
ANET
$219B
$921K 0.01%
10,508
-3,780
-26% -$281K
KRP icon
614
Kimbell Royalty Partners
KRP
$1.47B
$920K 0.01%
56,220
+3,962
+8% +$64.5K
CNC icon
615
Centene
CNC
$31.3B
$919K 0.01%
13,859
+930
+7% +$67.6K
GM icon
616
General Motors
GM
$74.7B
$918K 0.01%
19,752
-1,060
-5% -$47.9K
RJF icon
617
Raymond James Financial
RJF
$32.5B
$918K 0.01%
7,423
+35
+0.5% +$4.32K
GPK icon
618
Graphic Packaging
GPK
$3.26B
$911K 0.01%
34,772
+1,236
+4% +$34.1K
BABA icon
619
Alibaba
BABA
$269B
$910K 0.01%
12,639
-2,696
-18% -$207K
GDV icon
620
Gabelli Dividend & Income Trust
GDV
$2.6B
$910K 0.01%
40,054
-653
-2% -$14.6K
BSCT icon
621
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$909K 0.01%
50,081
+7,400
+17% +$134K
IMO icon
622
Imperial Oil
IMO
$62.1B
$909K 0.01%
13,325
-200
-1% -$13.8K
ETR icon
623
Entergy
ETR
$54.1B
$908K 0.01%
16,974
+208
+1% +$11.2K
ZTR
624
Virtus Total Return Fund
ZTR
$340M
$907K 0.01%
166,324
+105,828
+175% +$573K
CYBR
625
DELISTED
CyberArk
CYBR
$904K 0.01%
3,308
-43
-1% -$10.6K
23 24
25
26 27

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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.