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
+1.51%
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
$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 Miscellaneous 45.68%
2 Technology 12.86%
3 Financials 9.3%
4 Healthcare 5.97%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$20.4M 0.31%
40,840
+2,761
+7% +$1.33M
IAU icon
77
iShares Gold Trust
IAU
$65.2B
$20.4M 0.31%
464,776
-62,447
-12% -$2.76M
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$19.6M 0.3%
516,912
-11,235
-2% -$426K
HD icon
79
Home Depot
HD
$310B
$19.5M 0.3%
56,506
+3,481
+7% +$1.19M
APH icon
80
Amphenol
APH
$200B
$19.1M 0.29%
566,444
-33,744
-6% -$1.06M
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$19M 0.29%
394,791
-13,211
-3% -$634K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.9M 0.29%
86,836
+3,171
+4% +$696K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$18.7M 0.29%
373,541
+95,429
+34% +$4.78M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.6M 0.28%
307,676
-3,372
-1% -$205K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$18.6M 0.28%
123,666
-1,261
-1% -$191K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79B
$18.6M 0.28%
91,508
-7,734
-8% -$1.56M
ET icon
87
Energy Transfer Partners
ET
$74.6B
$18.2M 0.28%
1,121,716
+62,801
+6% +$987K
PEP icon
88
PepsiCo
PEP
$187B
$18.1M 0.28%
109,866
+4,204
+4% +$726K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$110B
$17.5M 0.27%
676,419
+56,550
+9% +$1.47M
NVO
90
Novo Nordisk
NVO
$197B
$17.3M 0.26%
121,296
+23,934
+25% +$3.17M
USRT icon
91
iShares Core US REIT ETF
USRT
$4.51B
$17.2M 0.26%
321,985
+12,339
+4% +$640K
SO icon
92
Southern Company
SO
$102B
$17.1M 0.26%
220,620
+3,366
+2% +$255K
AMGN icon
93
Amgen
AMGN
$212B
$17M 0.26%
54,482
+2,650
+5% +$779K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$17M 0.26%
226,484
+12,646
+6% +$940K
APO icon
95
Apollo Global Management
APO
$77.3B
$16.6M 0.25%
140,186
+17,132
+14% +$1.94M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$16.6M 0.25%
282,234
+4,631
+2% +$272K
MBB icon
97
iShares MBS ETF
MBB
$39.3B
$16.5M 0.25%
179,851
+372
+0.2% +$33.9K
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$12B
$15.9M 0.24%
540,440
+36,070
+7% +$1.04M
CMCSA icon
99
Comcast
CMCSA
$87B
$15.6M 0.24%
397,325
+37,606
+10% +$1.47M
PG icon
100
Procter & Gamble
PG
$332B
$15.5M 0.24%
94,254
+780
+0.8% +$128K
2 3
4
5 6

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 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: 137,382 shares worth $9.57M. The largest sale was UnitedHealth, an estimated $17.5M.

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 Q2 2024 buy was IES Holdings: 137,382 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.