We are live on ! Find out more
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
BSY icon
901
Bentley Systems
BSY
$9.54B
$387K 0.01%
7,841
+809
+12% +$42K
VSS icon
902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$385K 0.01%
3,280
-60
-2% -$7.04K
QDPL icon
903
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$385K 0.01%
10,500
+3,500
+50% +$125K
SMHI icon
904
SEACOR Marine Holdings
SMHI
$216M
$385K 0.01%
28,536
+11,005
+63% +$143K
OHI icon
905
Omega Healthcare
OHI
$15.4B
$384K 0.01%
11,220
-671
-6% -$21.1K
VMBS icon
906
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$382K 0.01%
8,425
+2,514
+43% +$113K
VOD icon
907
Vodafone
VOD
$34.9B
$382K 0.01%
43,029
-9,328
-18% -$83.1K
FE icon
908
FirstEnergy
FE
$28.9B
$376K 0.01%
9,836
-234
-2% -$9.07K
GPN icon
909
Global Payments
GPN
$22.1B
$376K 0.01%
3,888
-72
-2% -$7.93K
HYLS icon
910
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$376K 0.01%
9,251
-283
-3% -$11.5K
IEMG icon
911
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$376K 0.01%
7,018
-1,490
-18% -$78.6K
SG icon
912
Sweetgreen
SG
$713M
$375K 0.01%
12,445
+11,100
+825% +$304K
NFJ
913
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$374K 0.01%
30,443
+4,375
+17% +$53.5K
CAKE icon
914
Cheesecake Factory
CAKE
$4.21B
$371K 0.01%
+9,455
New +$350K
NBTB icon
915
NBT Bancorp
NBTB
$2.72B
$371K 0.01%
+9,622
New +$348K
SLI
916
Standard Lithium
SLI
$517M
$371K 0.01%
296,889
+12,177
+4% +$16.9K
LYG icon
917
Lloyds Banking Group
LYG
$87.4B
$370K 0.01%
135,636
+38,804
+40% +$104K
NBIX icon
918
Neurocrine Biosciences
NBIX
$17.7B
$369K 0.01%
2,679
+121
+5% +$16.6K
EGP icon
919
EastGroup Properties
EGP
$11.5B
$369K 0.01%
2,167
-110
-5% -$18.2K
JAVA icon
920
JPMorgan Active Value ETF
JAVA
$6.74B
$368K 0.01%
6,205
-60
-1% -$3.54K
VICI icon
921
VICI Properties
VICI
$29.4B
$367K 0.01%
12,823
-2,469
-16% -$70.9K
XIFR
922
XPLR Infrastructure LP
XIFR
$1.18B
$367K 0.01%
13,274
+1,360
+11% +$41.3K
AGNC icon
923
AGNC Investment
AGNC
$12.3B
$367K 0.01%
38,455
-11,243
-23% -$108K
MRNA icon
924
Moderna
MRNA
$21.5B
$367K 0.01%
3,089
-394
-11% -$49.9K
ENV
925
DELISTED
ENVESTNET, INC.
ENV
$367K 0.01%
5,859
+70
+1% +$4.4K
35 36
37
38 39

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.