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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
FANG icon
651
Diamondback Energy
FANG
$57.6B
$852K 0.01%
4,945
-10,102
-67% -$1.94M
ILMN icon
652
Illumina
ILMN
$29.4B
$852K 0.01%
6,533
+1,156
+21% +$143K
ALGN icon
653
Align Technology
ALGN
$12B
$850K 0.01%
3,342
-390
-10% -$92K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$844K 0.01%
26,689
-1,100
-4% -$33.8K
EIPI
655
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$843K 0.01%
43,560
-189
-0.4% -$3.6K
NVDY icon
656
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$840K 0.01%
35,046
+7,523
+27% +$189K
FTNT icon
657
Fortinet
FTNT
$112B
$838K 0.01%
10,811
+4,941
+84% +$338K
FUMB icon
658
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$837K 0.01%
41,611
+6,095
+17% +$123K
COWZ icon
659
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$837K 0.01%
14,465
-1,376
-9% -$77.1K
ZTR
660
Virtus Total Return Fund
ZTR
$340M
$831K 0.01%
134,007
-32,317
-19% -$188K
O icon
661
Realty Income
O
$61.2B
$825K 0.01%
13,004
-284
-2% -$16.9K
QRVO icon
662
Qorvo
QRVO
$7.63B
$820K 0.01%
7,942
-515
-6% -$57.8K
MKTX icon
663
MarketAxess Holdings
MKTX
$4.15B
$816K 0.01%
3,187
-4,849
-60% -$1.14M
RJF icon
664
Raymond James Financial
RJF
$32.5B
$815K 0.01%
6,652
-771
-10% -$90.1K
WPC icon
665
W.P. Carey
WPC
$17.1B
$810K 0.01%
13,000
+953
+8% +$56.5K
TKR icon
666
Timken Company
TKR
$9.82B
$788K 0.01%
9,349
+977
+12% +$80.4K
ESE icon
667
ESCO Technologies
ESE
$8.49B
$786K 0.01%
+6,094
New +$718K
WING icon
668
Wingstop
WING
$3.68B
$779K 0.01%
1,873
+71
+4% +$27.6K
OXY icon
669
Occidental Petroleum
OXY
$57B
$777K 0.01%
15,079
+10,382
+221% +$592K
SNPS icon
670
Synopsys
SNPS
$71.5B
$775K 0.01%
1,530
+58
+4% +$31.1K
STX icon
671
Seagate
STX
$193B
$773K 0.01%
7,061
-517
-7% -$52.9K
GM icon
672
General Motors
GM
$74.7B
$773K 0.01%
17,230
-2,522
-13% -$117K
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.64B
$771K 0.01%
41,448
-100
-0.2% -$1.69K
EFV icon
674
iShares MSCI EAFE Value ETF
EFV
$27.6B
$768K 0.01%
13,358
– –
F icon
675
Ford
F
$57.3B
$768K 0.01%
72,763
+19,889
+38% +$228K
25 26
27
28 29

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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.