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
GINN icon
601
Goldman Sachs Innovate Equity ETF
GINN
$199M
$1.02M 0.01%
16,714
-847
-5% -$49K
ALC icon
602
Alcon
ALC
$33.1B
$1.02M 0.01%
10,149
-1,110
-10% -$104K
AMP icon
603
Ameriprise Financial
AMP
$46.8B
$1.01M 0.01%
2,145
+94
+5% +$40.8K
JULH icon
604
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.01M 0.01%
40,383
-1,796
-4% -$44.9K
REGN icon
605
Regeneron Pharmaceuticals
REGN
$68.8B
$1M 0.01%
954
-1
-0.1% -$1.11K
MANH icon
606
Manhattan Associates
MANH
$8.97B
$994K 0.01%
3,533
-126
-3% -$32.1K
WEST icon
607
Westrock Coffee
WEST
$741M
$993K 0.01%
152,717
+2,500
+2% +$22K
OMF icon
608
OneMain Financial
OMF
$6.9B
$989K 0.01%
21,020
+4,959
+31% +$238K
VLU icon
609
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$988K 0.01%
5,356
– –
KR icon
610
Kroger
KR
$34.8B
$987K 0.01%
17,228
-255
-1% -$13.7K
AER icon
611
AerCap
AER
$23.9B
$985K 0.01%
10,394
+2
+0% +$187
DJIA icon
612
Global X Dow 30 Covered Call ETF
DJIA
$182M
$983K 0.01%
42,674
+24,444
+134% +$550K
KRP icon
613
Kimbell Royalty Partners
KRP
$1.47B
$983K 0.01%
61,063
+4,843
+9% +$78K
DLTR icon
614
Dollar Tree
DLTR
$23.1B
$972K 0.01%
13,825
+3,249
+31% +$296K
IYF icon
615
iShares US Financials ETF
IYF
$4.39B
$971K 0.01%
9,349
+3,816
+69% +$383K
CPZ
616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$971K 0.01%
61,900
-1,025
-2% -$15.9K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.3B
$963K 0.01%
10,780
+2,775
+35% +$240K
MGNI icon
618
Magnite
MGNI
$2.65B
$963K 0.01%
69,512
– –
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$961K 0.01%
9,308
-139
-1% -$13.7K
BOND icon
620
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$960K 0.01%
10,147
-645
-6% -$60.2K
NEAR icon
621
iShares Short Maturity Bond ETF
NEAR
$4.8B
$958K 0.01%
18,690
– –
HUBS icon
622
HubSpot
HUBS
$10.5B
$957K 0.01%
1,800
-29
-2% -$14.6K
AWK icon
623
American Water Works
AWK
$26.3B
$954K 0.01%
6,521
-65
-1% -$9.22K
GDV icon
624
Gabelli Dividend & Income Trust
GDV
$2.6B
$945K 0.01%
38,663
-1,391
-3% -$32.7K
SWK icon
625
Stanley Black & Decker
SWK
$14.2B
$942K 0.01%
8,556
+3,029
+55% +$291K
23 24
25
26 27

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.