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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
CLH icon
651
Clean Harbors
CLH
$16.1B
$803K 0.01%
3,552
+198
+6% +$41.5K
DXPE icon
652
DXP Enterprises
DXPE
$2.62B
$795K 0.01%
17,352
– –
CP icon
653
Canadian Pacific Kansas City
CP
$82B
$792K 0.01%
10,056
+592
+6% +$48.2K
VDE icon
654
Vanguard Energy ETF
VDE
$10.1B
$784K 0.01%
6,144
-32
-0.5% -$4.17K
STX icon
655
Seagate
STX
$193B
$783K 0.01%
7,578
-33
-0.4% -$3.08K
OMF icon
656
OneMain Financial
OMF
$6.9B
$779K 0.01%
16,061
-229
-1% -$11.3K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$779K 0.01%
8,005
+178
+2% +$17.5K
PPL
658
PPL Corp
PPL
$27.3B
$777K 0.01%
28,090
+4,081
+17% +$114K
IAI icon
659
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$772K 0.01%
+6,600
New +$761K
NXTG icon
660
First Trust Indxx NextG ETF
NXTG
$537M
$768K 0.01%
9,369
– –
TCBI icon
661
Texas Capital Bancshares
TCBI
$4.31B
$764K 0.01%
12,500
– –
CAG icon
662
Conagra Brands
CAG
$7.07B
$763K 0.01%
26,847
+2,408
+10% +$72.4K
WING icon
663
Wingstop
WING
$3.68B
$762K 0.01%
1,802
-79
-4% -$30.4K
IYH icon
664
iShares US Healthcare ETF
IYH
$3.11B
$759K 0.01%
12,390
+55
+0.4% +$3.31K
DAL icon
665
Delta Air Lines
DAL
$55.9B
$757K 0.01%
15,959
-3,981
-20% -$198K
HUM icon
666
Humana
HUM
$46.7B
$757K 0.01%
2,025
+337
+20% +$114K
NVS icon
667
Novartis
NVS
$295B
$751K 0.01%
7,057
+101
+1% +$10.1K
AVY icon
668
Avery Dennison
AVY
$12.3B
$751K 0.01%
3,433
-875
-20% -$194K
DELL icon
669
Dell
DELL
$283B
$749K 0.01%
5,432
+1,731
+47% +$232K
LII icon
670
Lennox International
LII
$18.8B
$740K 0.01%
1,383
-373
-21% -$184K
TTWO icon
671
Take-Two Interactive
TTWO
$43B
$731K 0.01%
4,701
+297
+7% +$45.1K
BSCU icon
672
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$731K 0.01%
44,934
+7,550
+20% +$122K
BALL icon
673
Ball Corp
BALL
$17B
$728K 0.01%
12,135
-726
-6% -$48.6K
CAH icon
674
Cardinal Health
CAH
$53.4B
$727K 0.01%
7,396
-655
-8% -$66.7K
IEUR icon
675
iShares Core MSCI Europe ETF
IEUR
$8.66B
$725K 0.01%
12,729
-31
-0.2% -$1.8K
25 26
27
28 29

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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.