We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.33%
2 Technology 12.02%
3 Financials 9.61%
4 Healthcare 5.97%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
901
PVH
PVH
$3.16B
$420K 0.01%
4,167
+42
+1% +$4.18K
HMC icon
902
Honda
HMC
$40.6B
$416K 0.01%
13,118
-266
-2% -$8.44K
VSS icon
903
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$413K 0.01%
3,280
– –
SMG icon
904
ScottsMiracle-Gro
SMG
$3.31B
$410K 0.01%
4,724
+318
+7% +$22.3K
MGM icon
905
MGM Resorts International
MGM
$10.2B
$408K 0.01%
10,436
-125
-1% -$4.94K
ABEV icon
906
Ambev
ABEV
$46.4B
$407K 0.01%
166,988
+11,182
+7% +$25.1K
JEF icon
907
Jefferies Financial Group
JEF
$12.7B
$407K 0.01%
+6,609
New +$375K
COM icon
908
Direxion Auspice Broad Commodity Strategy ETF
COM
$226M
$406K 0.01%
14,135
-2,122
-13% -$61.1K
MFC icon
909
Manulife Financial
MFC
$71.1B
$406K 0.01%
13,735
-18
-0.1% -$484
EGP icon
910
EastGroup Properties
EGP
$10.6B
$406K 0.01%
2,172
+5
+0.2% +$922
NDSN icon
911
Nordson
NDSN
$17.5B
$405K 0.01%
1,542
+158
+11% +$38.6K
CMI icon
912
Cummins
CMI
$76.4B
$405K 0.01%
1,250
+143
+13% +$42.4K
PNW icon
913
Pinnacle West Capital
PNW
$11.8B
$405K 0.01%
4,566
+46
+1% +$3.93K
GSBD icon
914
Goldman Sachs BDC
GSBD
$1.09B
$404K 0.01%
29,381
– –
NVT icon
915
nVent Electric
NVT
$25.7B
$403K 0.01%
5,730
-126
-2% -$8.7K
LITE icon
916
Lumentum
LITE
$88.7B
$401K 0.01%
6,323
+38
+0.6% +$2.06K
DGRW icon
917
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$399K 0.01%
4,790
-314
-6% -$25.2K
MMS icon
918
Maximus
MMS
$2.94B
$398K 0.01%
4,277
+45
+1% +$4.02K
AGNC icon
919
AGNC Investment
AGNC
$12.5B
$398K 0.01%
38,055
-400
-1% -$4.07K
JAVA icon
920
JPMorgan Active Value ETF
JAVA
$6.97B
$398K 0.01%
6,205
– –
BSJR icon
921
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$397K 0.01%
+17,479
New +$392K
VOD icon
922
Vodafone
VOD
$39.6B
$395K 0.01%
39,452
-3,577
-8% -$34.1K
SCI icon
923
Service Corp International
SCI
$10.9B
$395K 0.01%
5,000
– –
COO icon
924
Cooper Companies
COO
$12.4B
$394K 0.01%
3,570
+516
+17% +$50.2K
AUB icon
925
Atlantic Union Bankshares
AUB
$5.65B
$393K 0.01%
10,434
-4,859
-32% -$183K
35 36
37
38 39

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.