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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
A icon
776
Agilent Technologies
A
$39.1B
$590K 0.01%
3,975
-106
-3% -$14.5K
SLB icon
777
SLB Ltd
SLB
$77.8B
$589K 0.01%
14,035
+3,812
+37% +$170K
LDUR icon
778
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$588K 0.01%
6,125
– –
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$587K 0.01%
3,696
+13
+0.4% +$1.98K
ROAD icon
780
Construction Partners
ROAD
$5.84B
$581K 0.01%
8,328
+109
+1% +$6.72K
RACE icon
781
Ferrari
RACE
$63.3B
$580K 0.01%
1,233
+9
+0.7% +$4.04K
CLX icon
782
Clorox
CLX
$11.6B
$579K 0.01%
3,557
-19
-0.5% -$2.81K
HPQ icon
783
HP
HPQ
$23.5B
$574K 0.01%
15,994
-448
-3% -$15.8K
AMH icon
784
American Homes 4 Rent
AMH
$12B
$572K 0.01%
14,901
+1,245
+9% +$47.5K
AMSC icon
785
American Superconductor
AMSC
$1.48B
$571K 0.01%
24,178
-29,189
-55% -$673K
BST icon
786
BlackRock Science and Technology Trust
BST
$1.57B
$568K 0.01%
16,035
– –
PMAY icon
787
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$567K 0.01%
16,095
-3,275
-17% -$113K
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.02B
$567K 0.01%
9,571
+857
+10% +$48.9K
SPG icon
789
Simon Property Group
SPG
$74.5B
$567K 0.01%
3,353
+27
+0.8% +$4.28K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.44B
$566K 0.01%
10,665
+43
+0.4% +$2.25K
VGSH icon
791
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$566K 0.01%
9,587
+2,480
+35% +$145K
VFH icon
792
Vanguard Financials ETF
VFH
$13.3B
$566K 0.01%
5,146
-232
-4% -$24.6K
ARKK icon
793
ARK Innovation ETF
ARKK
$5.89B
$566K 0.01%
11,899
-500
-4% -$22.5K
VRT icon
794
Vertiv
VRT
$112B
$565K 0.01%
5,678
-8,859
-61% -$734K
SAIA icon
795
Saia
SAIA
$11.3B
$564K 0.01%
1,290
+817
+173% +$346K
SFLR icon
796
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$561K 0.01%
17,650
+9,865
+127% +$307K
PPL
797
PPL Corp
PPL
$27.3B
$561K 0.01%
16,952
-11,138
-40% -$341K
TECH icon
798
Bio-Techne
TECH
$11.2B
$560K 0.01%
7,012
+217
+3% +$16.3K
GL icon
799
Globe Life
GL
$13.5B
$558K 0.01%
5,265
-204
-4% -$19.6K
BSMO
800
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$557K 0.01%
22,440
+50
+0.2% +$1.24K
30 31
32
33 34

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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.