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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
HALO icon
926
Halozyme
HALO
$9.72B
$392K 0.01%
6,841
-2,342
-26% -$134K
IEMG icon
927
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$389K 0.01%
6,768
-250
-4% -$13.5K
JPSE icon
928
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$389K 0.01%
8,089
+109
+1% +$5.03K
AMCR icon
929
Amcor
AMCR
$20.6B
$388K 0.01%
6,849
-1,306
-16% -$69.3K
SWKS icon
930
Skyworks Solutions
SWKS
$9.06B
$386K 0.01%
3,912
-128
-3% -$13.6K
MAS icon
931
Masco
MAS
$16B
$386K 0.01%
4,593
+496
+12% +$37.6K
FE icon
932
FirstEnergy
FE
$28.9B
$385K 0.01%
8,681
-1,155
-12% -$48.6K
FBT icon
933
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$383K 0.01%
2,226
-576
-21% -$95.3K
KIO
934
KKR Income Opportunities Fund
KIO
$450M
$382K 0.01%
25,852
+6,949
+37% +$99.1K
NHC icon
935
National Healthcare
NHC
$3.53B
$380K 0.01%
3,018
– –
TREX icon
936
Trex
TREX
$4.51B
$379K 0.01%
5,693
+375
+7% +$26.3K
VEEV icon
937
Veeva Systems
VEEV
$30.3B
$375K 0.01%
1,788
-139
-7% -$27.5K
CROX icon
938
Crocs
CROX
$6.69B
$375K 0.01%
2,589
-99
-4% -$13.5K
WBD icon
939
Warner Bros
WBD
$64.6B
$374K 0.01%
45,286
-1,192
-3% -$9.31K
USFD icon
940
US Foods
USFD
$21.4B
$370K 0.01%
6,017
+669
+13% +$37.4K
AVAV icon
941
AeroVironment
AVAV
$7.57B
$370K 0.01%
1,843
+244
+15% +$43.9K
GVA icon
942
Granite Construction
GVA
$5.45B
$369K 0.01%
+4,659
New +$327K
HPE icon
943
Hewlett Packard
HPE
$63.2B
$368K 0.01%
17,998
+1,972
+12% +$37.7K
ARKW icon
944
ARK Web x.0 ETF
ARKW
$1.64B
$368K 0.01%
4,318
-6,397
-60% -$506K
FNOV icon
945
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$365K 0.01%
7,734
-45,215
-85% -$2.1M
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.88B
$365K 0.01%
3,070
+758
+33% +$90.3K
IXC icon
947
iShares Global Energy ETF
IXC
$2.71B
$364K 0.01%
9,000
-800
-8% -$32.8K
SOLV icon
948
Solventum
SOLV
$13.5B
$364K 0.01%
5,222
-1,504
-22% -$90.5K
BAB icon
949
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$363K 0.01%
13,176
+6
+0% +$163
MLN icon
950
VanEck Long Muni ETF
MLN
$683M
$361K 0.01%
+19,708
New +$357K
36 37
38
39 40

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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.