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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
ROST icon
976
Ross Stores
ROST
$76.6B
$322K ﹤0.01%
2,213
+13
+0.6% +$1.8K
HAIL icon
977
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$321K ﹤0.01%
11,564
+22
+0.2% +$629
NDSN icon
978
Nordson
NDSN
$16.5B
$321K ﹤0.01%
1,384
-19
-1% -$4.79K
WST icon
979
West Pharmaceutical
WST
$23.1B
$320K ﹤0.01%
973
-111
-10% -$39.2K
TNDM icon
980
Tandem Diabetes Care
TNDM
$1.17B
$320K ﹤0.01%
7,951
-405
-5% -$16.9K
LITE icon
981
Lumentum
LITE
$59.4B
$320K ﹤0.01%
6,285
+565
+10% +$25.6K
ABEV icon
982
Ambev
ABEV
$47.3B
$319K ﹤0.01%
155,806
+20,746
+15% +$47.2K
EFG icon
983
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$319K ﹤0.01%
3,121
-558
-15% -$57K
JBL icon
984
Jabil
JBL
$32.8B
$318K ﹤0.01%
2,924
+461
+19% +$55.9K
WHD icon
985
Cactus
WHD
$3.83B
$317K ﹤0.01%
6,020
– –
HOLX
986
DELISTED
Hologic
HOLX
$317K ﹤0.01%
4,273
+956
+29% +$71.7K
CCJ icon
987
Cameco
CCJ
$38.3B
$317K ﹤0.01%
6,436
-296
-4% -$15K
FNDA icon
988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$316K ﹤0.01%
11,524
+1,816
+19% +$50.1K
ARKF icon
989
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$315K ﹤0.01%
+11,316
New +$315K
PDI icon
990
PIMCO Dynamic Income Fund
PDI
$7.4B
$315K ﹤0.01%
16,724
-927
-5% -$17.7K
NNN icon
991
NNN REIT
NNN
$9.39B
$310K ﹤0.01%
+7,277
New +$303K
UBS icon
992
UBS Group
UBS
$170B
$308K ﹤0.01%
10,432
– –
POWI icon
993
Power Integrations
POWI
$3.54B
$308K ﹤0.01%
4,384
+55
+1% +$3.95K
ALV icon
994
Autoliv
ALV
$8.6B
$308K ﹤0.01%
2,876
+37
+1% +$4.4K
ITM icon
995
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K ﹤0.01%
6,706
+1,039
+18% +$47.7K
MIN
996
Aberdeen Intermediate Income Fund
MIN
$273M
$307K ﹤0.01%
115,555
+1,500
+1% +$3.93K
ON icon
997
ON Semiconductor
ON
$33.8B
$307K ﹤0.01%
4,475
-1,805
-29% -$127K
CMI icon
998
Cummins
CMI
$91.7B
$307K ﹤0.01%
1,107
-255
-19% -$72.9K
SMTI icon
999
Sanara MedTech
SMTI
$234M
$306K ﹤0.01%
10,842
+1,721
+19% +$54K
MTZ icon
1000
MasTec
MTZ
$26.7B
$305K ﹤0.01%
2,854
– –
38 39
40
41 42

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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.