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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
SHV icon
951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$341K 0.01%
3,082
-17
-0.5% -$1.88K
CRH icon
952
CRH
CRH
$66.7B
$339K 0.01%
4,526
-163
-3% -$13K
HPE icon
953
Hewlett Packard
HPE
$63.2B
$339K 0.01%
+16,026
New +$295K
VOOG icon
954
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$338K 0.01%
6,090
– –
SITE icon
955
SiteOne Landscape Supply
SITE
$4.43B
$337K 0.01%
2,773
+103
+4% +$15.6K
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$337K 0.01%
10,847
– –
NE icon
957
Noble Corp
NE
$6.9B
$336K 0.01%
7,529
+295
+4% +$13.6K
SPSC icon
958
SPS Commerce
SPSC
$2.25B
$335K 0.01%
1,783
+13
+0.7% +$2.38K
CASY icon
959
Casey's General Stores
CASY
$31.9B
$335K 0.01%
879
-1,900
-68% -$634K
GWRE icon
960
Guidewire Software
GWRE
$11.5B
$335K 0.01%
2,431
+15
+0.6% +$1.8K
DOV icon
961
Dover
DOV
$27.2B
$334K 0.01%
1,853
-93
-5% -$16.7K
BCX icon
962
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$334K 0.01%
36,380
-6,353
-15% -$58.7K
YUMC icon
963
Yum China
YUMC
$14.9B
$333K 0.01%
10,805
-25
-0.2% -$915
AMZA icon
964
InfraCap MLP ETF
AMZA
$471M
$332K 0.01%
+8,084
New +$322K
BSJO
965
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$330K 0.01%
14,516
-596
-4% -$13.6K
BDJ icon
966
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$328K 0.01%
40,090
-22,447
-36% -$183K
NHC icon
967
National Healthcare
NHC
$3.53B
$327K 0.01%
3,018
– –
KNSL icon
968
Kinsale Capital Group
KNSL
$7.95B
$327K 0.01%
848
+464
+121% +$188K
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$326K 0.01%
12,948
+720
+6% +$17K
SPSM icon
970
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$326K 0.01%
7,840
– –
EQT icon
971
EQT Corp
EQT
$33.2B
$325K 0.01%
8,787
+851
+11% +$33.3K
SCZ icon
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$325K 0.01%
5,266
+14
+0.3% +$878
PCH
973
DELISTED
PotlatchDeltic
PCH
$323K ﹤0.01%
8,208
-8
-0.1% -$339
POOL icon
974
Pool Corp
POOL
$6.7B
$323K ﹤0.01%
1,051
+37
+4% +$13.4K
BTO
975
John Hancock Financial Opportunities Fund
BTO
$802M
$323K ﹤0.01%
11,524
+2,824
+32% +$78.5K
37 38
39
40 41

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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.