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
+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
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$7.86B
$587K 0.01%
2,893
-10
-0.3% -$2.03K
CINF icon
727
Cincinnati Financial
CINF
$28.3B
$586K 0.01%
4,962
-186
-4% -$21.8K
BSCV icon
728
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$585K 0.01%
36,657
+6,670
+22% +$106K
AIRR icon
729
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$584K 0.01%
+8,556
New +$581K
CR icon
730
Crane Co
CR
$13.1B
$584K 0.01%
4,030
-3
-0.1% -$425
VNT icon
731
Vontier
VNT
$4.33B
$583K 0.01%
15,257
-200
-1% -$8.06K
ALB icon
732
Albemarle
ALB
$13.5B
$582K 0.01%
6,090
+101
+2% +$12K
LDUR icon
733
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$580K 0.01%
6,125
– –
EXE
734
Expand Energy Corp
EXE
$21.9B
$579K 0.01%
7,040
+406
+6% +$35.9K
VXUS icon
735
Vanguard Total International Stock ETF
VXUS
$153B
$578K 0.01%
9,578
+4,710
+97% +$284K
HPQ icon
736
HP
HPQ
$23.5B
$576K 0.01%
16,442
+9,140
+125% +$290K
TT icon
737
Trane Technologies
TT
$106B
$573K 0.01%
1,741
– –
HQH
738
abrdn Healthcare Investors
HQH
$1.23B
$571K 0.01%
32,726
+966
+3% +$16.1K
ESTA icon
739
Establishment Labs
ESTA
$2.72B
$568K 0.01%
12,497
-4,826
-28% -$245K
VOOV icon
740
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$565K 0.01%
3,216
– –
CME icon
741
CME Group
CME
$92.2B
$564K 0.01%
2,870
-263
-8% -$54.3K
ILMN icon
742
Illumina
ILMN
$29.4B
$561K 0.01%
5,377
+39
+0.7% +$4.38K
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
$560K 0.01%
2,817
+521
+23% +$107K
RPG icon
744
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$557K 0.01%
14,960
– –
FCBC icon
745
First Community Bankshares
FCBC
$915M
$556K 0.01%
15,105
+5,462
+57% +$185K
BSMO
746
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$556K 0.01%
22,390
+55
+0.2% +$1.36K
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$555K 0.01%
13,183
-3,648
-22% -$156K
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$552K 0.01%
47,158
– –
AGCO icon
749
AGCO
AGCO
$8.78B
$551K 0.01%
5,630
+538
+11% +$59.9K
LUV icon
750
Southwest Airlines
LUV
$22.1B
$550K 0.01%
19,208
-8,223
-30% -$229K
28 29
30
31 32

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 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.