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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$22.2M 0.31%
786,858
+110,439
+16% +$3.01M
ADBE icon
77
Adobe
ADBE
$89.5B
$21.9M 0.31%
42,338
+3,008
+8% +$1.65M
MLM icon
78
Martin Marietta Materials
MLM
$33.6B
$21.9M 0.31%
40,619
+2,788
+7% +$1.51M
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.8M 0.31%
440,417
+45,626
+12% +$2.23M
ETN icon
80
Eaton
ETN
$157B
$21.7M 0.31%
65,344
-25,812
-28% -$7.89M
FSIG icon
81
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$21.5M 0.31%
1,120,409
+16,095
+1% +$307K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$21M 0.3%
501,430
-15,482
-3% -$625K
GIS icon
83
General Mills
GIS
$19.2B
$20.4M 0.29%
276,076
+115,444
+72% +$8M
APH icon
84
Amphenol
APH
$188B
$20M 0.28%
307,368
+24,146
+9% +$1.57M
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$20M 0.28%
119,420
-4,246
-3% -$675K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19.7M 0.28%
391,345
+17,804
+5% +$894K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$19.7M 0.28%
89,000
-2,508
-3% -$537K
PLTR icon
88
Palantir
PLTR
$295B
$19.5M 0.28%
525,155
-49,630
-9% -$1.52M
USRT icon
89
iShares Core US REIT ETF
USRT
$4.74B
$19.2M 0.27%
311,045
-10,940
-3% -$639K
NVO
90
Novo Nordisk
NVO
$216B
$18.9M 0.27%
158,881
+37,585
+31% +$5.01M
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.8M 0.27%
239,444
+12,960
+6% +$999K
KKR icon
92
KKR & Co
KKR
$89.2B
$18.7M 0.27%
143,039
+6,077
+4% +$719K
LMT icon
93
Lockheed Martin
LMT
$134B
$18.7M 0.26%
31,911
+805
+3% +$432K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$18.5M 0.26%
1,152,552
+30,836
+3% +$496K
NFLX icon
95
Netflix
NFLX
$292B
$18.4M 0.26%
259,460
+31,730
+14% +$2.12M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.2M 0.26%
101,439
+10,745
+12% +$1.86M
NVR icon
97
NVR
NVR
$17.2B
$18.1M 0.26%
1,849
+417
+29% +$3.64M
FDX icon
98
FedEx
FDX
$74.5B
$18.1M 0.26%
66,261
-6,266
-9% -$1.82M
APO icon
99
Apollo Global Management
APO
$70.7B
$17.9M 0.25%
143,399
+3,213
+2% +$371K
MDT icon
100
Medtronic
MDT
$107B
$17.7M 0.25%
197,149
+1,947
+1% +$164K
2 3
4
5 6

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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.