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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
+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
RSPM icon
826
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$516K 0.01%
13,812
-550
-4% -$19.4K
CAG icon
827
Conagra Brands
CAG
$7.07B
$515K 0.01%
15,838
-11,009
-41% -$338K
OTIS icon
828
Otis Worldwide
OTIS
$27.4B
$514K 0.01%
4,950
-99
-2% -$9.43K
G icon
829
Genpact
G
$5.3B
$511K 0.01%
+13,041
New +$472K
EIX icon
830
Edison International
EIX
$30.7B
$509K 0.01%
5,844
+33
+0.6% +$2.68K
EXC icon
831
Exelon
EXC
$48.6B
$509K 0.01%
12,544
-107
-0.8% -$4.02K
XEL icon
832
Xcel Energy
XEL
$51B
$509K 0.01%
7,789
-398
-5% -$23.6K
VNT icon
833
Vontier
VNT
$4.33B
$508K 0.01%
15,057
-200
-1% -$7.11K
VICI icon
834
VICI Properties
VICI
$29.4B
$507K 0.01%
15,228
+2,405
+19% +$76.1K
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$506K 0.01%
11,118
+3,278
+42% +$144K
ANSS
836
DELISTED
Ansys
ANSS
$503K 0.01%
1,579
+51
+3% +$16.2K
GLOB icon
837
Globant
GLOB
$1.35B
$503K 0.01%
2,539
+230
+10% +$44.4K
KBE icon
838
State Street SPDR S&P Bank ETF
KBE
$1.64B
$502K 0.01%
9,491
+651
+7% +$33.3K
PARA
839
DELISTED
Paramount Global Class B
PARA
$501K 0.01%
47,215
-44,957
-49% -$489K
HEI icon
840
HEICO Corp
HEI
$48.9B
$500K 0.01%
1,914
+8
+0.4% +$1.94K
SLI
841
Standard Lithium
SLI
$517M
$495K 0.01%
307,524
+10,635
+4% +$13.7K
KEYS icon
842
Keysight
KEYS
$54.5B
$493K 0.01%
3,103
-460
-13% -$65.5K
BFAM icon
843
Bright Horizons
BFAM
$3.99B
$492K 0.01%
3,508
+324
+10% +$41.9K
FXO icon
844
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$490K 0.01%
9,578
+10
+0.1% +$492
TROW icon
845
T. Rowe Price
TROW
$25B
$490K 0.01%
4,495
-623
-12% -$68.4K
EWY icon
846
iShares MSCI South Korea ETF
EWY
$21.7B
$489K 0.01%
7,642
-6
-0.1% -$389
AVB icon
847
AvalonBay Communities
AVB
$27.1B
$489K 0.01%
2,169
-14
-0.6% -$3.02K
CPAY icon
848
Corpay
CPAY
$24.2B
$489K 0.01%
1,562
+13
+0.8% +$3.82K
SPEM icon
849
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$487K 0.01%
11,800
– –
IAK icon
850
iShares US Insurance ETF
IAK
$511M
$484K 0.01%
3,750
+11
+0.3% +$1.34K
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 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.