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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
MANH icon
626
Manhattan Associates
MANH
$8.97B
$903K 0.01%
3,659
+37
+1% +$8.39K
ALGN icon
627
Align Technology
ALGN
$12B
$901K 0.01%
3,732
-1,727
-32% -$481K
MKL icon
628
Markel Group
MKL
$25B
$879K 0.01%
558
+1
+0.2% +$1.55K
AMP icon
629
Ameriprise Financial
AMP
$46.8B
$876K 0.01%
2,051
+180
+10% +$76.9K
SNPS icon
630
Synopsys
SNPS
$71.5B
$876K 0.01%
1,472
+192
+15% +$109K
KR icon
631
Kroger
KR
$34.8B
$873K 0.01%
17,483
+3,994
+30% +$215K
COWZ icon
632
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$863K 0.01%
15,841
+229
+1% +$12.7K
BBAG icon
633
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$863K 0.01%
19,005
-2,390
-11% -$108K
MCK icon
634
McKesson
MCK
$98.5B
$853K 0.01%
1,460
– –
AWK icon
635
American Water Works
AWK
$26.3B
$851K 0.01%
6,586
+53
+0.8% +$6.7K
OBDE
636
DELISTED
Blue Owl Capital Corporation III
OBDE
$850K 0.01%
56,776
+22,554
+66% +$349K
DG icon
637
Dollar General
DG
$25.9B
$844K 0.01%
6,387
-398
-6% -$55.6K
PAYC icon
638
Paycom
PAYC
$6.78B
$844K 0.01%
5,903
+3,131
+113% +$537K
GGZ
639
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$840K 0.01%
74,370
+1,055
+1% +$12.2K
LULU icon
640
lululemon athletica
LULU
$13B
$838K 0.01%
2,805
-169
-6% -$56.5K
VRSN icon
641
VeriSign
VRSN
$25.3B
$836K 0.01%
4,703
-41
-0.9% -$7.31K
ARKW icon
642
ARK Web x.0 ETF
ARKW
$1.64B
$836K 0.01%
10,715
-2,815
-21% -$217K
AIQ icon
643
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$835K 0.01%
23,440
+9,315
+66% +$316K
EWBC icon
644
East-West Bancorp
EWBC
$17.9B
$829K 0.01%
11,319
+163
+1% +$12.1K
NTR icon
645
Nutrien
NTR
$32.7B
$823K 0.01%
16,163
+153
+1% +$8.38K
FXD icon
646
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$819K 0.01%
13,667
– –
EIPI
647
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$813K 0.01%
+43,749
New +$812K
TAP icon
648
Molson Coors Class B
TAP
$7.68B
$810K 0.01%
15,940
+3,560
+29% +$206K
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$808K 0.01%
27,789
-249
-0.9% -$7.67K
NVDY icon
650
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$807K 0.01%
27,523
+4,828
+21% +$133K
24 25
26
27 28

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MT
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CMTU
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FMI
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MAM
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FIA
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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.