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
IYF icon
776
iShares US Financials ETF
IYF
$4.39B
$523K 0.01%
5,533
-479
-8% -$44.9K
TTD icon
777
Trade Desk
TTD
$8.13B
$523K 0.01%
5,356
+1,543
+40% +$139K
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$518K 0.01%
10,145
– –
CSTL icon
779
Castle Biosciences
CSTL
$749M
$518K 0.01%
23,773
-10,961
-32% -$244K
NHI icon
780
National Health Investors
NHI
$3.9B
$516K 0.01%
7,621
+47
+0.6% +$3.01K
NGL icon
781
NGL Energy Partners
NGL
$1.94B
$516K 0.01%
102,000
– –
CGNX icon
782
Cognex
CGNX
$10.3B
$516K 0.01%
11,030
+7,291
+195% +$321K
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$4.15B
$512K 0.01%
9,347
-324
-3% -$16.7K
IXUS icon
784
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$512K 0.01%
7,575
-2,234
-23% -$151K
BANC icon
785
Banc of California
BANC
$3.28B
$512K 0.01%
40,030
-364
-0.9% -$5.03K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$15.9B
$511K 0.01%
4,792
+169
+4% +$18.6K
HUBB icon
787
Hubbell
HUBB
$25.7B
$508K 0.01%
1,389
+41
+3% +$16.1K
AMH icon
788
American Homes 4 Rent
AMH
$12B
$507K 0.01%
13,656
-22
-0.2% -$791
GRMN
789
Garmin
GRMN
$46.9B
$506K 0.01%
3,105
-50
-2% -$7.87K
MRVL icon
790
Marvell Technology
MRVL
$174B
$506K 0.01%
7,232
+1,565
+28% +$110K
EWY icon
791
iShares MSCI South Korea ETF
EWY
$21.7B
$505K 0.01%
7,648
-635
-8% -$40.9K
SPG icon
792
Simon Property Group
SPG
$74.5B
$505K 0.01%
3,326
-113
-3% -$16.6K
SYBT icon
793
Stock Yards Bancorp
SYBT
$2.41B
$505K 0.01%
10,160
-3,659
-26% -$171K
VNOM icon
794
Viper Energy
VNOM
$8.81B
$503K 0.01%
13,401
+164
+1% +$6.24K
AUB icon
795
Atlantic Union Bankshares
AUB
$5.99B
$502K 0.01%
15,293
-1,892
-11% -$61.7K
HEI.A icon
796
HEICO Corp Class A
HEI.A
$35.4B
$500K 0.01%
2,816
+33
+1% +$5.58K
RACE icon
797
Ferrari
RACE
$63.3B
$500K 0.01%
1,224
+43
+4% +$17.9K
LYV icon
798
Live Nation Entertainment
LYV
$41.2B
$499K 0.01%
5,327
+62
+1% +$5.86K
FYX icon
799
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$498K 0.01%
5,500
– –
CRL icon
800
Charles River Laboratories
CRL
$10.9B
$497K 0.01%
2,408
+79
+3% +$17.9K
30 31
32
33 34

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.