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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
EXC icon
851
Exelon
EXC
$48.6B
$438K 0.01%
12,651
+798
+7% +$29.5K
AMPH icon
852
Amphastar Pharmaceuticals
AMPH
$825M
$437K 0.01%
10,935
+1,796
+20% +$74.4K
XEL icon
853
Xcel Energy
XEL
$51B
$437K 0.01%
8,187
+1,855
+29% +$101K
PVH icon
854
PVH
PVH
$3.71B
$437K 0.01%
4,125
-973
-19% -$110K
BSJQ icon
855
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$437K 0.01%
18,934
+357
+2% +$8.24K
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$433K 0.01%
6,369
– –
CAMT icon
857
Camtek
CAMT
$6.9B
$433K 0.01%
+3,458
New +$330K
LNC icon
858
Lincoln National
LNC
$7.91B
$432K 0.01%
13,902
– –
HMC icon
859
Honda
HMC
$36.5B
$432K 0.01%
13,384
-338
-2% -$11.4K
FBT icon
860
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$431K 0.01%
2,802
+35
+1% +$5.25K
SWKS icon
861
Skyworks Solutions
SWKS
$9.06B
$431K 0.01%
4,040
+42
+1% +$4.14K
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$430K 0.01%
3,792
+42
+1% +$4.79K
LVHI icon
863
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$430K 0.01%
14,496
+1,718
+13% +$51.3K
IART icon
864
Integra LifeSciences
IART
$1.54B
$427K 0.01%
14,647
+2,572
+21% +$76.3K
HEI icon
865
HEICO Corp
HEI
$48.9B
$426K 0.01%
1,906
+68
+4% +$14.4K
CHI
866
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$426K 0.01%
36,562
– –
OBK icon
867
Origin Bancorp
OBK
$1.66B
$424K 0.01%
13,357
-7,173
-35% -$220K
IAK icon
868
iShares US Insurance ETF
IAK
$511M
$422K 0.01%
3,739
+5
+0.1% +$570
RNST icon
869
Renasant Corp
RNST
$4.01B
$422K 0.01%
13,813
– –
XSMO icon
870
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$421K 0.01%
7,019
– –
EIX icon
871
Edison International
EIX
$30.7B
$417K 0.01%
5,811
+383
+7% +$27.8K
MATX icon
872
Matsons
MATX
$6.37B
$417K 0.01%
+3,186
New +$370K
EHC icon
873
Encompass Health
EHC
$11.2B
$417K 0.01%
4,859
-2,571
-35% -$216K
ACWI icon
874
iShares MSCI ACWI ETF
ACWI
$32.6B
$417K 0.01%
3,707
– –
CPAY icon
875
Corpay
CPAY
$24.2B
$413K 0.01%
1,549
+175
+13% +$49.5K
33 34
35
36 37

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CMTU
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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.