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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
VST icon
851
Vistra
VST
$55.1B
$483K 0.01%
4,074
+10
+0.2% +$849
FXR icon
852
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$483K 0.01%
6,369
– –
TECK icon
853
Teck Resources
TECK
$29.5B
$480K 0.01%
+9,190
New +$438K
FNDA icon
854
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$480K 0.01%
16,110
+4,586
+40% +$132K
CGNX icon
855
Cognex
CGNX
$10.3B
$480K 0.01%
11,845
+815
+7% +$34.7K
CME icon
856
CME Group
CME
$92.2B
$479K 0.01%
2,172
-698
-24% -$144K
EXPE icon
857
Expedia Group
EXPE
$31.2B
$479K 0.01%
3,235
-11
-0.3% -$1.46K
JLL icon
858
Jones Lang LaSalle
JLL
$15.1B
$478K 0.01%
1,771
-576
-25% -$140K
LYG icon
859
Lloyds Banking Group
LYG
$87.4B
$478K 0.01%
153,074
+17,438
+13% +$52.3K
GSIG
860
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$477K 0.01%
10,000
– –
P
861
Everpure Inc
P
$24.8B
$477K 0.01%
9,503
+146
+2% +$8.25K
SYBT icon
862
Stock Yards Bancorp
SYBT
$2.41B
$475K 0.01%
7,669
-2,491
-25% -$144K
XSMO icon
863
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$475K 0.01%
7,174
+155
+2% +$9.87K
TER icon
864
Teradyne
TER
$54.8B
$474K 0.01%
3,538
+353
+11% +$47.6K
JEMA icon
865
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$473K 0.01%
11,650
-150
-1% -$5.76K
WEC icon
866
WEC Energy
WEC
$37.7B
$472K 0.01%
4,906
+1,257
+34% +$111K
GVI icon
867
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$472K 0.01%
4,403
-97
-2% -$10.3K
FLEX icon
868
Flex
FLEX
$43.4B
$472K 0.01%
14,106
+361
+3% +$11.1K
CVLG icon
869
Covenant Logistics
CVLG
$1.18B
$468K 0.01%
+17,710
New +$459K
FRT icon
870
Federal Realty Investment Trust
FRT
$10.9B
$466K 0.01%
4,052
+76
+2% +$8.48K
ORI icon
871
Old Republic International
ORI
$10.3B
$464K 0.01%
13,101
-33
-0.3% -$1.12K
LNC icon
872
Lincoln National
LNC
$7.91B
$463K 0.01%
14,702
+800
+6% +$24.9K
YUMC icon
873
Yum China
YUMC
$14.9B
$461K 0.01%
10,238
-567
-5% -$18.9K
PVAL icon
874
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$460K 0.01%
12,135
+2,321
+24% +$85.5K
VTC icon
875
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$460K 0.01%
5,800
– –
33 34
35
36 37

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CMTU
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FMI
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MAM
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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.