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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
VGSH icon
876
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$412K 0.01%
7,107
-294
-4% -$17K
PNR icon
877
Pentair
PNR
$10.2B
$412K 0.01%
5,373
-349
-6% -$28.1K
GLOB icon
878
Globant
GLOB
$1.35B
$412K 0.01%
2,309
+386
+20% +$68K
DLB icon
879
Dolby
DLB
$4.72B
$411K 0.01%
5,191
-555
-10% -$44.6K
KBE icon
880
State Street SPDR S&P Bank ETF
KBE
$1.64B
$410K 0.01%
8,840
– –
EXPE icon
881
Expedia Group
EXPE
$31.2B
$409K 0.01%
3,246
+6
+0.2% +$740
IXC icon
882
iShares Global Energy ETF
IXC
$2.71B
$407K 0.01%
9,800
-6
-0.1% -$257
ORI icon
883
Old Republic International
ORI
$10.3B
$406K 0.01%
13,134
-329
-2% -$10.1K
FLEX icon
884
Flex
FLEX
$43.4B
$405K 0.01%
13,745
+4,144
+43% +$124K
DJIA icon
885
Global X Dow 30 Covered Call ETF
DJIA
$182M
$403K 0.01%
+18,230
New +$405K
DTE icon
886
DTE Energy
DTE
$31.1B
$402K 0.01%
3,623
-2,553
-41% -$285K
FRT icon
887
Federal Realty Investment Trust
FRT
$10.9B
$401K 0.01%
3,976
+115
+3% +$11.6K
NEA icon
888
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$400K 0.01%
34,886
+4,875
+16% +$53.4K
AMCR icon
889
Amcor
AMCR
$20.6B
$399K 0.01%
8,155
-445
-5% -$21.6K
DFS
890
DELISTED
Discover Financial Services
DFS
$398K 0.01%
3,046
-2,183
-42% -$272K
DGRW icon
891
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$398K 0.01%
5,104
+346
+7% +$26.1K
EXP icon
892
Eagle Materials
EXP
$6.6B
$396K 0.01%
1,821
-870
-32% -$213K
TREX icon
893
Trex
TREX
$4.51B
$394K 0.01%
5,318
+72
+1% +$6.3K
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$8.88B
$393K 0.01%
19,637
+9,438
+93% +$184K
CROX icon
895
Crocs
CROX
$6.69B
$392K 0.01%
2,688
-136
-5% -$19.1K
WSO icon
896
Watsco Inc
WSO
$14.9B
$391K 0.01%
844
-6
-0.7% -$2.74K
IRM icon
897
Iron Mountain
IRM
$38.2B
$390K 0.01%
4,357
+537
+14% +$43.5K
EA icon
898
Electronic Arts
EA
$52.4B
$390K 0.01%
2,800
+449
+19% +$59.2K
CSL icon
899
Carlisle Companies
CSL
$13.6B
$389K 0.01%
960
-9
-0.9% -$3.63K
FSBC icon
900
Five Star Bancorp
FSBC
$1B
$388K 0.01%
16,410
-24,644
-60% -$553K
34 35
36
37 38

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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.