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
MFC icon
926
Manulife Financial
MFC
$72.6B
$366K 0.01%
13,753
-399
-3% -$9.98K
FIP icon
927
FTAI Infrastructure
FIP
$500M
$365K 0.01%
42,250
-1,100
-3% -$8.38K
STKL
928
DELISTED
SunOpta
STKL
$364K 0.01%
67,462
-32,120
-32% -$189K
MMS icon
929
Maximus
MMS
$3.14B
$363K 0.01%
4,232
+344
+9% +$28.9K
TRI icon
930
Thomson Reuters
TRI
$39.4B
$359K 0.01%
2,094
+1
+0% +$166
BPMC
931
DELISTED
Blueprint Medicines
BPMC
$358K 0.01%
+3,322
New +$333K
PVAL icon
932
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$356K 0.01%
+9,814
New +$350K
SOLV icon
933
Solventum
SOLV
$13.5B
$356K 0.01%
+6,726
New +$408K
SCI icon
934
Service Corp International
SCI
$11.4B
$356K 0.01%
5,000
– –
FTNT icon
935
Fortinet
FTNT
$112B
$354K 0.01%
5,870
+120
+2% +$7.46K
VEEV icon
936
Veeva Systems
VEEV
$30.3B
$353K 0.01%
1,927
-44
-2% -$8.73K
APP icon
937
Applovin
APP
$132B
$352K 0.01%
4,233
– –
GNTX icon
938
Gentex
GNTX
$4.88B
$352K 0.01%
+10,444
New +$361K
WNS
939
DELISTED
WNS Holdings
WNS
$351K 0.01%
+6,688
New +$331K
BFAM icon
940
Bright Horizons
BFAM
$3.99B
$350K 0.01%
3,184
+90
+3% +$9.73K
VST icon
941
Vistra
VST
$55.1B
$349K 0.01%
4,064
-52,024
-93% -$4.35M
JPSE icon
942
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$348K 0.01%
7,980
-16,834
-68% -$739K
BAB icon
943
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$347K 0.01%
13,170
-1,162
-8% -$30.5K
PRO
944
DELISTED
PROS Holdings
PRO
$347K 0.01%
12,102
+4,331
+56% +$137K
WBD icon
945
Warner Bros
WBD
$64.6B
$346K 0.01%
46,478
+835
+2% +$6.69K
PNW icon
946
Pinnacle West Capital
PNW
$12.9B
$345K 0.01%
4,520
-234
-5% -$17.7K
FER icon
947
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$344K 0.01%
+8,935
New +$352K
GKOS icon
948
Glaukos
GKOS
$9.02B
$343K 0.01%
2,897
-6
-0.2% -$637
DJUL icon
949
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$342K 0.01%
8,585
– –
VTRS icon
950
Viatris
VTRS
$20.1B
$341K 0.01%
32,047
-2,405
-7% -$26.6K
36 37
38
39 40

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.