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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
IBB icon
701
iShares Biotechnology ETF
IBB
$9.31B
$717K 0.01%
4,926
-33
-0.7% -$4.78K
BSJQ icon
702
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$715K 0.01%
30,464
+11,530
+61% +$269K
CAH icon
703
Cardinal Health
CAH
$53.4B
$714K 0.01%
6,457
-939
-13% -$98.2K
SDVY icon
704
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$713K 0.01%
19,601
+4,827
+33% +$169K
HUBB icon
705
Hubbell
HUBB
$25.7B
$712K 0.01%
1,663
+274
+20% +$105K
NGG icon
706
National Grid
NGG
$82.7B
$712K 0.01%
10,845
-294
-3% -$18K
PHYS icon
707
Sprott Physical Gold
PHYS
$14.6B
$712K 0.01%
34,925
– –
FIS icon
708
Fidelity National Information Services
FIS
$21.5B
$707K 0.01%
8,447
-627
-7% -$49.5K
EMLP icon
709
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$706K 0.01%
21,011
+6
+0% +$193
TIP icon
710
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.01%
6,358
-98
-2% -$10.6K
LULU icon
711
lululemon athletica
LULU
$13B
$701K 0.01%
2,582
-223
-8% -$59.2K
CYBR
712
DELISTED
CyberArk
CYBR
$700K 0.01%
2,400
-908
-27% -$246K
CEG icon
713
Constellation Energy
CEG
$98B
$699K 0.01%
2,690
+76
+3% +$15.1K
EFAV icon
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$698K 0.01%
9,095
– –
WPM icon
715
Wheaton Precious Metals
WPM
$50.6B
$695K 0.01%
11,381
-49
-0.4% -$2.91K
INGR icon
716
Ingredion
INGR
$6.38B
$691K 0.01%
5,025
-117
-2% -$14.9K
MATX icon
717
Matsons
MATX
$6.37B
$690K 0.01%
4,835
+1,649
+52% +$217K
TTEK icon
718
Tetra Tech
TTEK
$8.23B
$685K 0.01%
14,521
+91
+0.6% +$4.05K
NGL icon
719
NGL Energy Partners
NGL
$1.94B
$684K 0.01%
152,000
+50,000
+49% +$224K
BABA icon
720
Alibaba
BABA
$269B
$684K 0.01%
6,443
-6,196
-49% -$507K
EA icon
721
Electronic Arts
EA
$52.4B
$682K 0.01%
4,752
+1,952
+70% +$283K
TT icon
722
Trane Technologies
TT
$106B
$677K 0.01%
1,741
– –
GLW icon
723
Corning
GLW
$126B
$674K 0.01%
14,928
-2,111
-12% -$88.8K
SPDW icon
724
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$674K 0.01%
17,943
+3,012
+20% +$109K
SPTN
725
DELISTED
SpartanNash
SPTN
$674K 0.01%
30,054
+3,882
+15% +$80.1K
27 28
29
30 31

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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.