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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
+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
SBRA icon
701
Sabra Healthcare REIT
SBRA
$5.64B
$640K 0.01%
41,548
+2,600
+7% +$37.2K
EMLP icon
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$640K 0.01%
21,005
– –
BKR icon
703
Baker Hughes
BKR
$56.8B
$635K 0.01%
18,060
+2,293
+15% +$75.2K
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$631K 0.01%
9,095
-640
-7% -$44.9K
PHYS icon
705
Sprott Physical Gold
PHYS
$14.6B
$631K 0.01%
34,925
– –
PCAR icon
706
PACCAR
PCAR
$69.6B
$628K 0.01%
6,100
+515
+9% +$56.8K
LRGE icon
707
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$622K 0.01%
+8,906
New +$595K
CTVA icon
708
Corteva
CTVA
$59.7B
$619K 0.01%
11,483
+5
+0% +$275
GMAR icon
709
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$617K 0.01%
17,423
-3,055
-15% -$106K
IEO icon
710
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$611K 0.01%
6,140
-616
-9% -$63.9K
CBSH icon
711
Commerce Bancshares
CBSH
$8.5B
$609K 0.01%
12,036
-54
-0.4% -$2.67K
URA icon
712
Global X Uranium ETF
URA
$5.54B
$609K 0.01%
21,023
-297
-1% -$9.05K
WTW icon
713
Willis Towers Watson
WTW
$27.9B
$608K 0.01%
2,321
– –
EOG icon
714
EOG Resources
EOG
$78B
$607K 0.01%
4,825
-296
-6% -$38K
MKC icon
715
McCormick & Company Non-Voting
MKC
$13.4B
$606K 0.01%
8,538
-602
-7% -$43.8K
PJAN icon
716
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$605K 0.01%
15,030
– –
BST icon
717
BlackRock Science and Technology Trust
BST
$1.57B
$604K 0.01%
16,035
-1,500
-9% -$54.1K
P
718
Everpure Inc
P
$24.8B
$601K 0.01%
9,357
+2,095
+29% +$121K
WPM icon
719
Wheaton Precious Metals
WPM
$50.6B
$599K 0.01%
11,430
+131
+1% +$7K
NGG icon
720
National Grid
NGG
$82.7B
$596K 0.01%
11,139
-149
-1% -$8.98K
CE icon
721
Celanese
CE
$5.09B
$592K 0.01%
4,389
-71
-2% -$10.9K
SJNK icon
722
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$591K 0.01%
23,667
– –
TROW icon
723
T. Rowe Price
TROW
$25B
$590K 0.01%
5,118
-540
-10% -$62.1K
TTEK icon
724
Tetra Tech
TTEK
$8.23B
$590K 0.01%
14,430
-1,700
-11% -$69.3K
INGR icon
725
Ingredion
INGR
$6.38B
$590K 0.01%
5,142
-81
-2% -$9.35K
27 28
29
30 31

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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.