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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
+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
WHD icon
951
Cactus
WHD
$3.83B
$359K 0.01%
6,020
– –
BN icon
952
Brookfield
BN
$102B
$359K 0.01%
10,134
-36
-0.4% -$1.14K
POOL icon
953
Pool Corp
POOL
$6.7B
$358K 0.01%
949
-102
-10% -$35.3K
DRS icon
954
Leonardo DRS
DRS
$12.8B
$357K 0.01%
12,656
+907
+8% +$24.9K
TRI icon
955
Thomson Reuters
TRI
$39.4B
$357K 0.01%
2,061
-33
-2% -$5.57K
SCHG icon
956
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$356K 0.01%
13,660
+712
+5% +$17.9K
DJUL icon
957
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$356K 0.01%
8,585
– –
WNS
958
DELISTED
WNS Holdings
WNS
$355K 0.01%
6,743
+55
+0.8% +$3.12K
IQLT icon
959
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$355K 0.01%
+8,556
New +$341K
BSCY
960
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$353K 0.01%
+16,715
New +$347K
MTZ icon
961
MasTec
MTZ
$26.7B
$351K 0.01%
2,854
– –
VOOG icon
962
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$350K 0.01%
6,090
– –
ROST icon
963
Ross Stores
ROST
$76.6B
$350K 0.01%
2,328
+115
+5% +$17K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$8.07B
$350K 0.01%
9,729
+139
+1% +$4.4K
SMH icon
965
VanEck Semiconductor ETF
SMH
$67.6B
$349K 0.01%
1,423
-422
-23% -$103K
DOV icon
966
Dover
DOV
$27.2B
$349K 0.01%
1,820
-33
-2% -$6.01K
EXP icon
967
Eagle Materials
EXP
$6.6B
$349K ﹤0.01%
1,212
-609
-33% -$152K
BCX icon
968
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$347K ﹤0.01%
36,184
-196
-0.5% -$1.8K
LOPE icon
969
Grand Canyon Education
LOPE
$3.71B
$346K ﹤0.01%
+2,437
New +$352K
SHV icon
970
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$345K ﹤0.01%
3,118
+36
+1% +$3.97K
TW icon
971
Tradeweb Markets
TW
$21.3B
$344K ﹤0.01%
+2,781
New +$315K
CMG icon
972
Chipotle Mexican Grill
CMG
$40.8B
$341K ﹤0.01%
+5,924
New +$328K
NNN icon
973
NNN REIT
NNN
$9.39B
$341K ﹤0.01%
7,039
-238
-3% -$11K
FSBC icon
974
Five Star Bancorp
FSBC
$1B
$341K ﹤0.01%
11,473
-4,937
-30% -$138K
PDI icon
975
PIMCO Dynamic Income Fund
PDI
$7.4B
$340K ﹤0.01%
16,798
+74
+0.4% +$1.42K
37 38
39
40 41

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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.