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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
GVI icon
826
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$467K 0.01%
4,500
+64
+1% +$6.6K
GSIG
827
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$466K 0.01%
10,000
– –
CRS icon
828
Carpenter Technology
CRS
$30B
$464K 0.01%
4,231
-728
-15% -$69.9K
DRI icon
829
Darden Restaurants
DRI
$22.5B
$459K 0.01%
3,031
-62
-2% -$9.44K
FFWM
830
DELISTED
First Foundation Inc
FFWM
$459K 0.01%
70,000
– –
XES icon
831
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$457K 0.01%
5,035
-841
-14% -$76.9K
MCHB
832
Mechanics Bancorp
MCHB
$3.47B
$456K 0.01%
40,000
– –
ROAD icon
833
Construction Partners
ROAD
$5.84B
$454K 0.01%
8,219
+219
+3% +$12.1K
COR icon
834
Cencora
COR
$60.3B
$454K 0.01%
2,014
-53
-3% -$12.3K
DHI icon
835
D.R. Horton
DHI
$41B
$453K 0.01%
3,215
+453
+16% +$66.6K
TRP icon
836
TC Energy
TRP
$73.5B
$453K 0.01%
11,953
-180
-1% -$6.83K
AVB icon
837
AvalonBay Communities
AVB
$27.1B
$452K 0.01%
2,183
-42
-2% -$8.12K
JEMA icon
838
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$450K 0.01%
11,800
-1,100
-9% -$41.1K
GL icon
839
Globe Life
GL
$13.5B
$450K 0.01%
5,469
+527
+11% +$43.7K
NVT icon
840
nVent Electric
NVT
$24.5B
$449K 0.01%
5,856
+2,073
+55% +$161K
TM icon
841
Toyota
TM
$210B
$448K 0.01%
2,187
+27
+1% +$5.97K
WSR
842
DELISTED
Whitestone REIT
WSR
$446K 0.01%
33,529
– –
SPEM icon
843
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$445K 0.01%
11,800
+490
+4% +$18.2K
FXO icon
844
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$443K 0.01%
9,568
– –
GSBD icon
845
Goldman Sachs BDC
GSBD
$975M
$442K 0.01%
29,381
– –
SWK icon
846
Stanley Black & Decker
SWK
$14.2B
$442K 0.01%
5,527
-533
-9% -$46.9K
VTC icon
847
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$439K 0.01%
5,800
– –
SNOW icon
848
Snowflake
SNOW
$92.9B
$439K 0.01%
3,249
+213
+7% +$31.5K
GEN icon
849
Gen Digital
GEN
$15.6B
$439K 0.01%
17,567
-1,011
-5% -$23.1K
IUSV icon
850
iShares Core S&P US Value ETF
IUSV
$27.2B
$439K 0.01%
4,979
+1,125
+29% +$99.2K
32 33
34
35 36

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.