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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
KRG icon
976
Kite Realty
KRG
$5.95B
$340K ﹤0.01%
12,804
-52
-0.4% -$1.29K
JBL icon
977
Jabil
JBL
$32.8B
$339K ﹤0.01%
2,827
-97
-3% -$10.5K
CASY icon
978
Casey's General Stores
CASY
$31.9B
$337K ﹤0.01%
897
+18
+2% +$6.73K
ALB icon
979
Albemarle
ALB
$13.5B
$335K ﹤0.01%
3,536
-2,554
-42% -$227K
ATO icon
980
Atmos Energy
ATO
$29.9B
$335K ﹤0.01%
2,413
-23
-0.9% -$2.96K
LRCX icon
981
Lam Research
LRCX
$382B
$334K ﹤0.01%
4,100
-233,400
-98% -$20.3M
HAIL icon
982
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$333K ﹤0.01%
11,596
+32
+0.3% +$891
BSJO
983
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$333K ﹤0.01%
14,635
+119
+0.8% +$2.7K
BHP icon
984
BHP
BHP
$213B
$332K ﹤0.01%
5,341
+942
+21% +$52K
VTR icon
985
Ventas
VTR
$48.9B
$332K ﹤0.01%
5,170
+789
+18% +$46.1K
KAUG
986
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$332K ﹤0.01%
+13,240
New +$324K
PCH
987
DELISTED
PotlatchDeltic
PCH
$330K ﹤0.01%
7,333
-875
-11% -$37.1K
EFG icon
988
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$330K ﹤0.01%
3,064
-57
-2% -$5.91K
CBRE icon
989
CBRE Group
CBRE
$40.8B
$329K ﹤0.01%
2,640
+80
+3% +$8.72K
ON icon
990
ON Semiconductor
ON
$33.8B
$328K ﹤0.01%
4,520
+45
+1% +$3.28K
AMZA icon
991
InfraCap MLP ETF
AMZA
$471M
$328K ﹤0.01%
8,086
+2
+0% +$82
SMTI icon
992
Sanara MedTech
SMTI
$234M
$328K ﹤0.01%
10,842
– –
SPSC icon
993
SPS Commerce
SPSC
$2.25B
$328K ﹤0.01%
1,687
-96
-5% -$18.8K
PODD icon
994
Insulet
PODD
$11.3B
$327K ﹤0.01%
1,406
+19
+1% +$3.9K
IJJ icon
995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$326K ﹤0.01%
2,635
-1,157
-31% -$138K
TNDM icon
996
Tandem Diabetes Care
TNDM
$1.17B
$325K ﹤0.01%
7,652
-299
-4% -$12.7K
DOC icon
997
Healthpeak Properties
DOC
$15.4B
$323K ﹤0.01%
14,113
+108
+0.8% +$2.33K
ARKF icon
998
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$323K ﹤0.01%
10,815
-501
-4% -$14K
UBS icon
999
UBS Group
UBS
$170B
$322K ﹤0.01%
10,432
– –
CALF icon
1000
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$320K ﹤0.01%
6,881
+2,135
+45% +$96.4K
38 39
40
41 42

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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.