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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
VLTO icon
751
Veralto
VLTO
$22.6B
$626K 0.01%
5,596
-90
-2% -$9.51K
HEI.A icon
752
HEICO Corp Class A
HEI.A
$35.4B
$626K 0.01%
3,072
+256
+9% +$48.5K
RPG icon
753
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$625K 0.01%
15,915
+955
+6% +$35.5K
EOG icon
754
EOG Resources
EOG
$78B
$625K 0.01%
5,083
+258
+5% +$32.4K
PCG icon
755
PG&E
PCG
$47.8B
$623K 0.01%
31,507
+484
+2% +$9.06K
MKC icon
756
McCormick & Company Non-Voting
MKC
$13.4B
$622K 0.01%
7,560
-978
-11% -$76.2K
PJAN icon
757
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$621K 0.01%
15,030
– –
SJNK icon
758
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$621K 0.01%
24,118
+451
+2% +$11.4K
IEFA icon
759
iShares Core MSCI EAFE ETF
IEFA
$186B
$620K 0.01%
7,942
+4,468
+129% +$334K
JAZZ icon
760
Jazz Pharmaceuticals
JAZZ
$15.9B
$620K 0.01%
5,563
+771
+16% +$84.5K
GEHC icon
761
GE HealthCare
GEHC
$27.6B
$618K 0.01%
6,583
-153
-2% -$12.8K
WTW icon
762
Willis Towers Watson
WTW
$27.9B
$615K 0.01%
2,087
-234
-10% -$65.5K
CR icon
763
Crane Co
CR
$13.1B
$611K 0.01%
3,858
-172
-4% -$25.9K
PCAR icon
764
PACCAR
PCAR
$69.6B
$608K 0.01%
6,157
+57
+0.9% +$5.57K
CFR icon
765
Cullen/Frost Bankers
CFR
$10.3B
$608K 0.01%
5,431
+68
+1% +$7.43K
MRVL icon
766
Marvell Technology
MRVL
$174B
$606K 0.01%
8,407
+1,175
+16% +$81.2K
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$8.66B
$606K 0.01%
9,946
-2,783
-22% -$163K
FBY icon
768
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$606K 0.01%
+30,400
New +$568K
IAI icon
769
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$606K 0.01%
4,712
-1,888
-29% -$233K
CRS icon
770
Carpenter Technology
CRS
$30B
$606K 0.01%
3,796
-435
-10% -$58.9K
DHI icon
771
D.R. Horton
DHI
$41B
$605K 0.01%
3,170
-45
-1% -$7.91K
NEOG icon
772
Neogen
NEOG
$2.05B
$604K 0.01%
35,930
+909
+3% +$15K
AIRR icon
773
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$604K 0.01%
8,083
-473
-6% -$33.5K
XLI icon
774
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$601K 0.01%
4,434
-15
-0.3% -$1.91K
CE icon
775
Celanese
CE
$5.09B
$595K 0.01%
4,377
-12
-0.3% -$1.58K
29 30
31
32 33

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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.