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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
+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
STAA icon
1001
STAAR Surgical
STAA
$1.16B
$305K ﹤0.01%
6,405
-56
-0.9% -$2.45K
THQ
1002
abrdn Healthcare Opportunities Fund
THQ
$769M
$304K ﹤0.01%
14,915
-133
-0.9% -$2.65K
HYS icon
1003
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$302K ﹤0.01%
3,263
– –
ACHC icon
1004
Acadia Healthcare
ACHC
$3.17B
$300K ﹤0.01%
4,447
+60
+1% +$4.19K
GERN icon
1005
Geron
GERN
$911M
$300K ﹤0.01%
+70,824
New +$276K
DRS icon
1006
Leonardo DRS
DRS
$12.8B
$300K ﹤0.01%
11,749
+5,027
+75% +$115K
EW icon
1007
Edwards Lifesciences
EW
$47.6B
$297K ﹤0.01%
3,217
-1,842
-36% -$163K
OXY icon
1008
Occidental Petroleum
OXY
$57B
$296K ﹤0.01%
4,697
-20,794
-82% -$1.33M
ALK icon
1009
Alaska Air
ALK
$5.15B
$295K ﹤0.01%
7,300
-5,967
-45% -$253K
DRIV icon
1010
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$294K ﹤0.01%
12,514
-900
-7% -$21.7K
HYZD icon
1011
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$292K ﹤0.01%
13,377
-6,001
-31% -$132K
AVAV icon
1012
AeroVironment
AVAV
$7.57B
$291K ﹤0.01%
1,599
+199
+14% +$35.8K
TEAM icon
1013
Atlassian
TEAM
$22B
$290K ﹤0.01%
1,642
+225
+16% +$40.2K
CHRW icon
1014
C.H. Robinson
CHRW
$22B
$289K ﹤0.01%
3,276
-23
-0.7% -$1.84K
KRG icon
1015
Kite Realty
KRG
$5.95B
$288K ﹤0.01%
12,856
-593
-4% -$12.6K
MPWR icon
1016
Monolithic Power Systems
MPWR
$65.5B
$288K ﹤0.01%
+350
New +$253K
ESS icon
1017
Essex Property Trust
ESS
$18.9B
$287K ﹤0.01%
1,054
-61
-5% -$15.7K
SMG icon
1018
ScottsMiracle-Gro
SMG
$4.03B
$287K ﹤0.01%
4,406
+94
+2% +$6.43K
WEC icon
1019
WEC Energy
WEC
$37.7B
$286K ﹤0.01%
3,649
-52
-1% -$4.22K
AOS icon
1020
A.O. Smith
AOS
$8.38B
$286K ﹤0.01%
3,497
-248
-7% -$21K
ATO icon
1021
Atmos Energy
ATO
$29.9B
$284K ﹤0.01%
2,436
+628
+35% +$73.2K
VSDA icon
1022
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$284K ﹤0.01%
5,879
-1,618
-22% -$79K
CSQ icon
1023
Calamos Strategic Total Return Fund
CSQ
$3.21B
$284K ﹤0.01%
16,866
– –
USFD icon
1024
US Foods
USFD
$21.4B
$283K ﹤0.01%
5,348
+337
+7% +$17.7K
VFC icon
1025
VF Corp
VFC
$6.68B
$283K ﹤0.01%
20,978
-5,163
-20% -$67.7K
39 40
41
42 43

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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.