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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
PAVE icon
801
Global X US Infrastructure Development ETF
PAVE
$14.3B
$557K 0.01%
13,524
-1,040
-7% -$40K
LUV icon
802
Southwest Airlines
LUV
$22.1B
$554K 0.01%
18,690
-518
-3% -$14.3K
VV icon
803
Vanguard Large-Cap ETF
VV
$51.9B
$553K 0.01%
2,102
-12
-0.6% -$3.04K
MLPX icon
804
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$552K 0.01%
10,145
– –
LVHD icon
805
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$550K 0.01%
13,515
– –
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$550K 0.01%
7,575
– –
FYX icon
807
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$547K 0.01%
5,500
– –
KTOS icon
808
Kratos Defense & Security Solutions
KTOS
$8.88B
$547K 0.01%
23,476
+3,839
+20% +$83K
GRMN
809
Garmin
GRMN
$46.9B
$547K 0.01%
3,105
– –
HQH
810
abrdn Healthcare Investors
HQH
$1.23B
$544K 0.01%
29,195
-3,531
-11% -$65.8K
TRP icon
811
TC Energy
TRP
$73.5B
$541K 0.01%
11,383
-570
-5% -$24.8K
IEO icon
812
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$539K 0.01%
5,892
-248
-4% -$23.7K
FDD icon
813
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$538K 0.01%
43,158
-4,000
-8% -$48.7K
RCL icon
814
Royal Caribbean
RCL
$78.7B
$536K 0.01%
3,024
-3,955
-57% -$641K
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$534K 0.01%
5,974
-1,433
-19% -$123K
IXN icon
816
iShares Global Tech ETF
IXN
$8.7B
$531K 0.01%
6,431
– –
HQY icon
817
HealthEquity
HQY
$7.91B
$530K 0.01%
6,476
+344
+6% +$26.5K
HELO icon
818
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$529K 0.01%
+8,657
New +$513K
GPN icon
819
Global Payments
GPN
$22.1B
$528K 0.01%
5,160
+1,272
+33% +$132K
EQT icon
820
EQT Corp
EQT
$33.2B
$527K 0.01%
14,395
+5,608
+64% +$191K
GMAR icon
821
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$527K 0.01%
14,363
-3,060
-18% -$110K
HOLX
822
DELISTED
Hologic
HOLX
$525K 0.01%
6,445
+2,172
+51% +$174K
ASA
823
ASA Gold and Precious Metals
ASA
$948M
$521K 0.01%
25,053
-2,803
-10% -$54.1K
PNR icon
824
Pentair
PNR
$10.2B
$520K 0.01%
5,316
-57
-1% -$4.88K
IRM icon
825
Iron Mountain
IRM
$38.2B
$518K 0.01%
4,360
+3
+0.1% +$321
31 32
33
34 35

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MT
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CMTU
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FMI
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MAM
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FIA
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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.