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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
+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
RSPM icon
801
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$495K 0.01%
14,362
-3,832
-21% -$136K
SDVY icon
802
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$493K 0.01%
14,774
+7,151
+94% +$241K
ANSS
803
DELISTED
Ansys
ANSS
$491K 0.01%
1,528
-347
-19% -$114K
SPTN
804
DELISTED
SpartanNash
SPTN
$491K 0.01%
26,172
+2,471
+10% +$48.2K
BIZD icon
805
VanEck BDC Income ETF
BIZD
$1.58B
$489K 0.01%
28,565
– –
ASA
806
ASA Gold and Precious Metals
ASA
$948M
$489K 0.01%
27,856
-4,010
-13% -$70.4K
IHI icon
807
iShares US Medical Devices ETF
IHI
$3.02B
$488K 0.01%
8,714
-1,050
-11% -$58.8K
CLX icon
808
Clorox
CLX
$11.6B
$488K 0.01%
3,576
-1,519
-30% -$211K
KEYS icon
809
Keysight
KEYS
$54.5B
$487K 0.01%
3,563
+297
+9% +$43.4K
TECH icon
810
Bio-Techne
TECH
$11.2B
$487K 0.01%
6,795
+17
+0.3% +$1.25K
OTIS icon
811
Otis Worldwide
OTIS
$27.4B
$486K 0.01%
5,049
-67
-1% -$6.46K
LVHD icon
812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$484K 0.01%
13,515
– –
BVS icon
813
Bioventus
BVS
$799M
$483K 0.01%
84,025
-31,800
-27% -$174K
BSJP
814
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$483K 0.01%
21,062
+355
+2% +$8.15K
SLB icon
815
SLB Ltd
SLB
$77.8B
$482K 0.01%
10,223
+1,124
+12% +$54.3K
JLL icon
816
Jones Lang LaSalle
JLL
$15.1B
$482K 0.01%
2,347
+214
+10% +$41.5K
SMH icon
817
VanEck Semiconductor ETF
SMH
$67.6B
$481K 0.01%
1,845
+242
+15% +$56.7K
HALO icon
818
Halozyme
HALO
$9.72B
$481K 0.01%
9,183
-36
-0.4% -$1.58K
FMX icon
819
Fomento Económico Mexicano
FMX
$43.3B
$478K 0.01%
4,440
-9
-0.2% -$1.05K
SBCF icon
820
Seacoast Banking Corp of Florida
SBCF
$3.26B
$473K 0.01%
20,000
-2,668
-12% -$62.3K
TER icon
821
Teradyne
TER
$54.8B
$472K 0.01%
3,185
+100
+3% +$12.7K
EG icon
822
Everest Group
EG
$15.2B
$471K 0.01%
1,235
+57
+5% +$21.5K
COM icon
823
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$470K 0.01%
16,257
+171
+1% +$5.02K
MGM icon
824
MGM Resorts International
MGM
$11.7B
$469K 0.01%
10,561
-98
-0.9% -$4.1K
EMD
825
Western Asset Emerging Markets Debt Fund
EMD
$609M
$467K 0.01%
50,200
-2,952
-6% -$27.5K
31 32
33
34 35

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CMTU
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FMI
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MAM
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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.