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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Miscellaneous 45.68%
2 Technology 12.86%
3 Financials 9.3%
4 Healthcare 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$27.6M 0.42%
692,764
+60,996
+10% +$2.34M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27.4M 0.42%
484,185
+24,351
+5% +$1.38M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.9M 0.41%
147,307
+1,115
+0.8% +$201K
KO icon
54
Coca-Cola
KO
$377B
$25.8M 0.39%
405,332
+4,623
+1% +$286K
CVX icon
55
Chevron
CVX
$420B
$25.3M 0.39%
161,909
-7,682
-5% -$1.22M
LRCX icon
56
Lam Research
LRCX
$394B
$25.3M 0.39%
237,500
-310
-0.1% -$29.7K
ABBV icon
57
AbbVie
ABBV
$443B
$25.1M 0.38%
146,237
-5,657
-4% -$937K
LOW icon
58
Lowe's Companies
LOW
$111B
$24.7M 0.38%
112,081
+267
+0.2% +$60.9K
MCD icon
59
McDonald's
MCD
$180B
$24.5M 0.37%
96,058
+2,514
+3% +$667K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.3M 0.37%
490,948
+6,853
+1% +$341K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$24.2M 0.37%
61,806
-205
-0.3% -$79.6K
CSCO icon
62
Cisco
CSCO
$431B
$23.6M 0.36%
496,602
-67,925
-12% -$3.23M
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$23.2M 0.35%
158,566
-22,236
-12% -$3.31M
DUK icon
64
Duke Energy
DUK
$93.8B
$22.9M 0.35%
228,372
+7,960
+4% +$796K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.8B
$22.3M 0.34%
284,313
+13,987
+5% +$1.11M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$22.1M 0.34%
74,341
+1,529
+2% +$439K
ARCC icon
67
Ares Capital
ARCC
$14.1B
$22.1M 0.34%
1,059,955
+9,557
+0.9% +$200K
ADBE icon
68
Adobe
ADBE
$101B
$21.8M 0.33%
39,330
+5,841
+17% +$2.83M
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1B
$21.8M 0.33%
481,148
-8,745
-2% -$394K
FDX icon
70
FedEx
FDX
$73.4B
$21.7M 0.33%
72,527
-894
-1% -$234K
UNH icon
71
UnitedHealth
UNH
$353B
$21.3M 0.33%
41,921
-35,674
-46% -$17.5M
UPS icon
72
United Parcel Service
UPS
$84.6B
$21M 0.32%
153,651
+5,930
+4% +$849K
FSIG icon
73
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$20.7M 0.32%
1,104,314
-65,039
-6% -$1.22M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$20.7M 0.32%
205,346
+44,429
+28% +$4.47M
MLM icon
75
Martin Marietta Materials
MLM
$35.8B
$20.5M 0.31%
37,831
-892
-2% -$518K
1 2
3
4 5

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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: 137,382 shares worth $9.57M. The largest sale was UnitedHealth, an estimated $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Stephens Inc's largest Q2 2024 buy was IES Holdings: 137,382 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.