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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.2M 0.43%
507,647
+23,462
+5% +$1.35M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30.2M 0.43%
908,902
+3,272
+0.4% +$105K
MCD icon
53
McDonald's
MCD
$188B
$30.1M 0.43%
98,748
+2,690
+3% +$741K
LOW icon
54
Lowe's Companies
LOW
$116B
$29.8M 0.42%
109,978
-2,103
-2% -$509K
KO icon
55
Coca-Cola
KO
$354B
$29.4M 0.42%
409,125
+3,793
+0.9% +$260K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$29.1M 0.41%
102,335
-2,655
-3% -$727K
WM icon
57
Waste Management
WM
$95.9B
$28.2M 0.4%
135,885
-29,934
-18% -$6.25M
DUK icon
58
Duke Energy
DUK
$102B
$27.1M 0.38%
235,247
+6,875
+3% +$765K
GS icon
59
Goldman Sachs
GS
$313B
$27M 0.38%
54,548
+22,580
+71% +$11M
CSCO icon
60
Cisco
CSCO
$450B
$27M 0.38%
506,789
+10,187
+2% +$495K
CRM icon
61
Salesforce
CRM
$134B
$26.8M 0.38%
98,002
-9,337
-9% -$2.39M
BAC icon
62
Bank of America
BAC
$435B
$26.6M 0.38%
671,573
-21,191
-3% -$849K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.5M 0.38%
62,586
+780
+1% +$317K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 0.36%
483,948
-7,000
-1% -$356K
QCOM icon
65
Qualcomm
QCOM
$176B
$25.5M 0.36%
149,697
-6,385
-4% -$1.13M
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.2M 0.36%
250,270
+44,924
+22% +$4.52M
UNH icon
67
UnitedHealth
UNH
$382B
$24.8M 0.35%
42,446
+525
+1% +$297K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$24.6M 0.35%
294,045
+9,732
+3% +$783K
HD icon
69
Home Depot
HD
$332B
$24.2M 0.34%
59,825
+3,319
+6% +$1.21M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$23.6M 0.33%
74,998
+657
+0.9% +$199K
SO icon
71
Southern Company
SO
$110B
$23.4M 0.33%
259,420
+38,800
+18% +$3.31M
ARCC icon
72
Ares Capital
ARCC
$13.5B
$23.3M 0.33%
1,111,423
+51,468
+5% +$1.07M
GIGB icon
73
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$22.9M 0.33%
484,423
+3,275
+0.7% +$152K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$22.6M 0.32%
95,384
+8,548
+10% +$1.94M
IAU icon
75
iShares Gold Trust
IAU
$63B
$22.4M 0.32%
450,505
-14,271
-3% -$668K
1 2
3
4 5

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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.