We are live on ! Find out more
SI

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
CLH icon
676
Clean Harbors
CLH
$16.1B
$768K 0.01%
3,176
-376
-11% -$88.4K
RDIV icon
677
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$760K 0.01%
15,224
-848
-5% -$40.7K
TTWO icon
678
Take-Two Interactive
TTWO
$43B
$759K 0.01%
4,937
+236
+5% +$35.8K
BALL icon
679
Ball Corp
BALL
$17B
$757K 0.01%
11,145
-990
-8% -$62.8K
BSJP
680
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$756K 0.01%
32,681
+11,619
+55% +$268K
VDE icon
681
Vanguard Energy ETF
VDE
$10.1B
$752K 0.01%
6,144
– –
AVY icon
682
Avery Dennison
AVY
$12.3B
$750K 0.01%
3,396
-37
-1% -$7.99K
FIDU icon
683
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$749K 0.01%
10,381
-274
-3% -$18.7K
AZPN
684
DELISTED
Aspen Technology Inc
AZPN
$749K 0.01%
3,135
+318
+11% +$66.9K
MCK icon
685
McKesson
MCK
$98.5B
$744K 0.01%
1,505
+45
+3% +$25.1K
NVS icon
686
Novartis
NVS
$295B
$738K 0.01%
6,415
-642
-9% -$72.8K
LII icon
687
Lennox International
LII
$18.8B
$738K 0.01%
1,221
-162
-12% -$92.4K
VGI
688
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$737K 0.01%
91,050
+125
+0.1% +$976
VBTX
689
DELISTED
Veritex Holdings
VBTX
$736K 0.01%
27,967
-29,988
-52% -$710K
IYH icon
690
iShares US Healthcare ETF
IYH
$3.11B
$735K 0.01%
11,315
-1,075
-9% -$68.7K
FXH icon
691
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$734K 0.01%
6,564
-199
-3% -$21.8K
ZBRA icon
692
Zebra Technologies
ZBRA
$12.4B
$732K 0.01%
1,977
-263
-12% -$88.3K
CCJ icon
693
Cameco
CCJ
$38.3B
$730K 0.01%
15,293
+8,857
+138% +$386K
MNST icon
694
Monster Beverage
MNST
$91.4B
$729K 0.01%
13,973
-8,805
-39% -$436K
UTG icon
695
Reaves Utility Income Fund
UTG
$3.69B
$728K 0.01%
+22,175
New +$653K
EMBJ
696
Embraer S.A. ADS
EMBJ
$11.6B
$725K 0.01%
+20,506
New +$650K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$4.15B
$724K 0.01%
9,368
+21
+0.2% +$1.3K
NHI icon
698
National Health Investors
NHI
$3.9B
$720K 0.01%
8,566
+945
+12% +$72.8K
MDY icon
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$719K 0.01%
1,262
+235
+23% +$129K
OC icon
700
Owens Corning
OC
$11.5B
$718K 0.01%
+4,068
New +$685K
26 27
28
29 30

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.