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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
BLV icon
876
Vanguard Long-Term Bond ETF
BLV
$5.75B
$457K 0.01%
+6,078
New +$447K
DTE icon
877
DTE Energy
DTE
$31.1B
$456K 0.01%
3,551
-72
-2% -$8.68K
BSY icon
878
Bentley Systems
BSY
$9.54B
$456K 0.01%
8,971
+1,130
+14% +$55.6K
HP icon
879
Helmerich & Payne
HP
$3.53B
$455K 0.01%
14,962
+221
+1% +$7.63K
WSR
880
DELISTED
Whitestone REIT
WSR
$454K 0.01%
33,529
– –
COR icon
881
Cencora
COR
$60.3B
$453K 0.01%
2,014
– –
SITE icon
882
SiteOne Landscape Supply
SITE
$4.43B
$453K 0.01%
3,001
+228
+8% +$31.3K
EMD
883
Western Asset Emerging Markets Debt Fund
EMD
$609M
$453K 0.01%
44,476
-5,724
-11% -$56.1K
OHI icon
884
Omega Healthcare
OHI
$15.4B
$453K 0.01%
11,121
-99
-0.9% -$3.75K
DRI icon
885
Darden Restaurants
DRI
$22.5B
$451K 0.01%
2,746
-285
-9% -$43.1K
CRH icon
886
CRH
CRH
$66.7B
$447K 0.01%
4,816
+290
+6% +$24.4K
BLDR icon
887
Builders FirstSource
BLDR
$7.84B
$445K 0.01%
2,296
-48,847
-96% -$8.1M
WSO icon
888
Watsco Inc
WSO
$14.9B
$444K 0.01%
902
+58
+7% +$27.9K
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$32.6B
$443K 0.01%
3,707
– –
NFJ
890
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$439K 0.01%
33,648
+3,205
+11% +$40.5K
FMX icon
891
Fomento Económico Mexicano
FMX
$43.3B
$439K 0.01%
4,444
+4
+0.1% +$431
BIZD icon
892
VanEck BDC Income ETF
BIZD
$1.58B
$438K 0.01%
26,475
-2,090
-7% -$34.3K
CSL icon
893
Carlisle Companies
CSL
$13.6B
$432K 0.01%
961
+1
+0.1% +$414
KNSL icon
894
Kinsale Capital Group
KNSL
$7.95B
$431K 0.01%
926
+78
+9% +$34.5K
CSTL icon
895
Castle Biosciences
CSTL
$749M
$431K 0.01%
15,095
-8,678
-37% -$221K
DFS
896
DELISTED
Discover Financial Services
DFS
$428K 0.01%
3,052
+6
+0.2% +$807
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$427K 0.01%
35,686
+800
+2% +$9.3K
CHI
898
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$426K 0.01%
36,562
– –
COHR icon
899
Coherent
COHR
$55.2B
$424K 0.01%
+4,767
New +$356K
IUSV icon
900
iShares Core S&P US Value ETF
IUSV
$27.2B
$420K 0.01%
4,401
-578
-12% -$53.1K
34 35
36
37 38

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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.