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
MDY icon
751
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$549K 0.01%
1,027
-18
-2% -$9.68K
XBI icon
752
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$549K 0.01%
5,920
-465
-7% -$41.7K
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.44B
$549K 0.01%
10,622
+1,352
+15% +$69.8K
NEOG icon
754
Neogen
NEOG
$2.05B
$547K 0.01%
35,021
+5,208
+17% +$72.4K
ARM icon
755
Arm
ARM
$278B
$546K 0.01%
+3,335
New +$415K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.3B
$545K 0.01%
5,363
+1,278
+31% +$134K
ARKK icon
757
ARK Innovation ETF
ARKK
$5.89B
$545K 0.01%
12,399
-879
-7% -$39.3K
VLTO icon
758
Veralto
VLTO
$22.6B
$543K 0.01%
5,686
+559
+11% +$53.5K
XLI icon
759
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$542K 0.01%
4,449
-81
-2% -$9.98K
PCG icon
760
PG&E
PCG
$47.8B
$542K 0.01%
31,023
+7,080
+30% +$125K
WY icon
761
Weyerhaeuser
WY
$17.3B
$541K 0.01%
19,070
+514
+3% +$15.9K
PAVE icon
762
Global X US Infrastructure Development ETF
PAVE
$14.3B
$539K 0.01%
14,564
+1,205
+9% +$46.1K
VFH icon
763
Vanguard Financials ETF
VFH
$13.3B
$537K 0.01%
5,378
-464
-8% -$46.3K
BSCW icon
764
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$535K 0.01%
26,742
+5,892
+28% +$118K
HP icon
765
Helmerich & Payne
HP
$3.53B
$533K 0.01%
14,741
+3,930
+36% +$151K
IXN icon
766
iShares Global Tech ETF
IXN
$8.7B
$533K 0.01%
6,431
– –
APTV icon
767
Aptiv
APTV
$12B
$532K 0.01%
7,553
+1,250
+20% +$96.1K
A icon
768
Agilent Technologies
A
$39.1B
$529K 0.01%
4,081
+95
+2% +$13.3K
HQY icon
769
HealthEquity
HQY
$7.91B
$529K 0.01%
6,132
+270
+5% +$21.8K
VV icon
770
Vanguard Large-Cap ETF
VV
$51.9B
$528K 0.01%
2,114
+237
+13% +$56.9K
MAA icon
771
Mid-America Apartment Communities
MAA
$15.6B
$525K 0.01%
3,683
-95
-3% -$12.7K
GEHC icon
772
GE HealthCare
GEHC
$27.6B
$525K 0.01%
6,736
+1,596
+31% +$130K
PTLC icon
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$524K 0.01%
10,540
+2,344
+29% +$112K
SPDW icon
774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$524K 0.01%
14,931
+4,161
+39% +$148K
CEG icon
775
Constellation Energy
CEG
$98B
$524K 0.01%
2,614
-550
-17% -$112K
29 30
31
32 33

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.