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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
PSEP icon
676
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$723K 0.01%
19,308
– –
RDIV icon
677
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$720K 0.01%
16,072
+128
+0.8% +$5.74K
FUMB icon
678
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$712K 0.01%
35,516
– –
EFV icon
679
iShares MSCI EAFE Value ETF
EFV
$27.6B
$709K 0.01%
13,358
-44
-0.3% -$2.39K
FXH icon
680
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$707K 0.01%
6,763
– –
VXF icon
681
Vanguard Extended Market ETF
VXF
$30.3B
$706K 0.01%
4,184
-163
-4% -$27.5K
WELL icon
682
Welltower
WELL
$178B
$704K 0.01%
6,753
+71
+1% +$6.96K
ITB icon
683
iShares US Home Construction ETF
ITB
$2.41B
$704K 0.01%
6,965
-417
-6% -$44.1K
O icon
684
Realty Income
O
$61.2B
$702K 0.01%
13,288
+2,166
+19% +$116K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$697K 0.01%
10,655
– –
ZBRA icon
686
Zebra Technologies
ZBRA
$12.4B
$692K 0.01%
2,240
-61
-3% -$18.5K
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.01%
6,456
-729
-10% -$77.5K
VGI
688
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$688K 0.01%
90,925
+6,573
+8% +$49K
FIS icon
689
Fidelity National Information Services
FIS
$21.5B
$684K 0.01%
9,074
-1,150
-11% -$85.1K
IBB icon
690
iShares Biotechnology ETF
IBB
$9.31B
$681K 0.01%
4,959
-1,745
-26% -$233K
ARCB icon
691
ArcBest
ARCB
$3.44B
$677K 0.01%
6,318
+195
+3% +$23.5K
TKR icon
692
Timken Company
TKR
$9.82B
$671K 0.01%
8,372
+269
+3% +$23.2K
WPC icon
693
W.P. Carey
WPC
$17.1B
$663K 0.01%
12,047
+1,177
+11% +$66.3K
F icon
694
Ford
F
$57.3B
$663K 0.01%
52,874
-2,395
-4% -$29.6K
GLW icon
695
Corning
GLW
$126B
$662K 0.01%
17,039
-899
-5% -$31.4K
MNR icon
696
Mach Natural Resources
MNR
$2.23B
$662K 0.01%
34,800
– –
PMAY icon
697
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$661K 0.01%
19,370
-500
-3% -$16.6K
VTWO icon
698
Vanguard Russell 2000 ETF
VTWO
$17.3B
$656K 0.01%
8,005
+2,471
+45% +$202K
IGV icon
699
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$644K 0.01%
7,407
+1,013
+16% +$83.2K
RNR icon
700
RenaissanceRe
RNR
$13.7B
$642K 0.01%
2,871
+47
+2% +$10.5K
26 27
28
29 30

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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.