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SI

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
CINF icon
726
Cincinnati Financial
CINF
$28.3B
$669K 0.01%
4,918
-44
-0.9% -$5.69K
DG icon
727
Dollar General
DG
$25.9B
$667K 0.01%
7,892
+1,505
+24% +$165K
BVS icon
728
Bioventus
BVS
$799M
$666K 0.01%
55,700
-28,325
-34% -$245K
CTVA icon
729
Corteva
CTVA
$59.7B
$662K 0.01%
11,262
-221
-2% -$12.1K
BBAG icon
730
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$661K 0.01%
13,975
-5,030
-26% -$234K
NXTG icon
731
First Trust Indxx NextG ETF
NXTG
$537M
$661K 0.01%
7,570
-1,799
-19% -$151K
BKR icon
732
Baker Hughes
BKR
$56.8B
$656K 0.01%
18,139
+79
+0.4% +$2.78K
CGGR icon
733
Capital Group Growth ETF
CGGR
$23.5B
$655K 0.01%
+18,828
New +$624K
QDPL icon
734
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$653K 0.01%
17,200
+6,700
+64% +$249K
FCBC icon
735
First Community Bankshares
FCBC
$915M
$652K 0.01%
15,106
+1
+0% +$42
LRGE icon
736
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$650K 0.01%
8,906
– –
CBSH icon
737
Commerce Bancshares
CBSH
$8.5B
$647K 0.01%
12,012
-24
-0.2% -$1.33K
ELF icon
738
e.l.f. Beauty
ELF
$4.56B
$647K 0.01%
5,931
-4,476
-43% -$702K
WY icon
739
Weyerhaeuser
WY
$17.3B
$646K 0.01%
19,088
+18
+0.1% +$553
URA icon
740
Global X Uranium ETF
URA
$5.52B
$645K 0.01%
22,558
+1,535
+7% +$41.2K
VNOM icon
741
Viper Energy
VNOM
$8.81B
$642K 0.01%
14,229
+828
+6% +$36.4K
CP icon
742
Canadian Pacific Kansas City
CP
$82B
$641K 0.01%
7,490
-2,566
-26% -$211K
EXE
743
Expand Energy Corp
EXE
$21.9B
$640K 0.01%
7,776
+736
+10% +$56.2K
ZBH icon
744
Zimmer Biomet
ZBH
$17.7B
$638K 0.01%
+5,914
New +$645K
IWMI
745
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$636K 0.01%
+12,390
New +$625K
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$634K 0.01%
12,983
-200
-2% -$9.2K
VOOV icon
747
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$633K 0.01%
3,317
+101
+3% +$18.5K
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.86B
$633K 0.01%
2,895
+2
+0.1% +$424
HUM icon
749
Humana
HUM
$46.7B
$632K 0.01%
1,996
-29
-1% -$10.3K
LYV icon
750
Live Nation Entertainment
LYV
$41.2B
$628K 0.01%
5,732
+405
+8% +$39.2K
28 29
30
31 32

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MAM
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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.