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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
MKL icon
626
Markel Group
MKL
$25B
$941K 0.01%
600
+42
+8% +$65.7K
TPL icon
627
Texas Pacific Land
TPL
$28.9B
$938K 0.01%
3,180
-4,050
-56% -$1.11M
DXPE icon
628
DXP Enterprises
DXPE
$2.62B
$926K 0.01%
17,352
– –
ADI icon
629
Analog Devices
ADI
$181B
$923K 0.01%
4,008
-49
-1% -$11K
BLFS icon
630
BioLife Solutions
BLFS
$1.46B
$922K 0.01%
36,841
-18,963
-34% -$448K
NUE icon
631
Nucor
NUE
$56.4B
$921K 0.01%
6,128
-218
-3% -$32.8K
MBB icon
632
iShares MBS ETF
MBB
$39B
$914K 0.01%
9,544
-170,307
-95% -$16.1M
PINS icon
633
Pinterest
PINS
$12.4B
$913K 0.01%
28,200
+2,695
+11% +$91.6K
GGZ
634
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$908K 0.01%
73,195
-1,175
-2% -$13.9K
EWBC icon
635
East-West Bancorp
EWBC
$17.9B
$897K 0.01%
10,844
-475
-4% -$38.1K
VRSN icon
636
VeriSign
VRSN
$25.3B
$893K 0.01%
4,703
– –
TCBI icon
637
Texas Capital Bancshares
TCBI
$4.31B
$893K 0.01%
12,500
– –
FXD icon
638
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$886K 0.01%
13,995
+328
+2% +$19.8K
ITB icon
639
iShares US Home Construction ETF
ITB
$2.41B
$886K 0.01%
6,968
+3
+0% +$348
AIQ icon
640
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$882K 0.01%
23,740
+300
+1% +$10.5K
VXF icon
641
Vanguard Extended Market ETF
VXF
$30.3B
$882K 0.01%
4,844
+660
+16% +$115K
BSX icon
642
Boston Scientific
BSX
$65.8B
$871K 0.01%
10,398
-15,654
-60% -$1.23M
TTD icon
643
Trade Desk
TTD
$8.13B
$871K 0.01%
7,944
+2,588
+48% +$258K
DVN icon
644
Devon Energy
DVN
$51.9B
$864K 0.01%
22,095
+905
+4% +$39.8K
APP icon
645
Applovin
APP
$132B
$864K 0.01%
6,620
+2,387
+56% +$218K
ARCB icon
646
ArcBest
ARCB
$3.44B
$863K 0.01%
7,958
+1,640
+26% +$180K
MRSH
647
Marsh
MRSH
$86.3B
$863K 0.01%
3,867
-645
-14% -$143K
OBDE
648
DELISTED
Blue Owl Capital Corporation III
OBDE
$862K 0.01%
60,161
+3,385
+6% +$49.2K
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$860K 0.01%
7,993
-12
-0.1% -$1.25K
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$153B
$855K 0.01%
13,199
+3,621
+38% +$224K
24 25
26
27 28

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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.