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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
ITM icon
1001
VanEck Intermediate Muni ETF
ITM
$2.14B
$315K ﹤0.01%
6,717
+11
+0.2% +$511
BEN icon
1002
Franklin Resources
BEN
$16.9B
$315K ﹤0.01%
15,646
+3,973
+34% +$85.6K
MIN
1003
Aberdeen Intermediate Income Fund
MIN
$273M
$314K ﹤0.01%
115,555
– –
VSDA icon
1004
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$314K ﹤0.01%
5,913
+34
+0.6% +$1.73K
AFRM icon
1005
Affirm
AFRM
$23.5B
$314K ﹤0.01%
+7,693
New +$255K
VFC icon
1006
VF Corp
VFC
$6.68B
$313K ﹤0.01%
15,712
-5,266
-25% -$88.2K
THQ
1007
abrdn Healthcare Opportunities Fund
THQ
$769M
$313K ﹤0.01%
14,182
-733
-5% -$15.7K
HYS icon
1008
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$312K ﹤0.01%
3,263
– –
GGG icon
1009
Graco
GGG
$12.9B
$311K ﹤0.01%
3,558
– –
BSJS icon
1010
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$311K ﹤0.01%
+14,048
New +$307K
ROL icon
1011
Rollins
ROL
$18.6B
$309K ﹤0.01%
6,112
+638
+12% +$31.5K
AOS icon
1012
A.O. Smith
AOS
$8.38B
$308K ﹤0.01%
3,434
-63
-2% -$5.21K
SNOW icon
1013
Snowflake
SNOW
$92.9B
$308K ﹤0.01%
2,683
-566
-17% -$69.6K
TM icon
1014
Toyota
TM
$210B
$307K ﹤0.01%
1,718
-469
-21% -$87.6K
NMFC icon
1015
New Mountain Finance
NMFC
$646M
$305K ﹤0.01%
25,500
+2,500
+11% +$30.5K
FGD icon
1016
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$304K ﹤0.01%
12,503
– –
FCN icon
1017
FTI Consulting
FCN
$4.82B
$304K ﹤0.01%
1,337
+35
+3% +$7.78K
BURL icon
1018
Burlington
BURL
$22B
$304K ﹤0.01%
1,153
+19
+2% +$4.92K
GMED icon
1019
Globus Medical
GMED
$10.4B
$303K ﹤0.01%
4,229
+138
+3% +$9.74K
LVHI icon
1020
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$302K ﹤0.01%
9,713
-4,783
-33% -$145K
MPWR icon
1021
Monolithic Power Systems
MPWR
$65.5B
$301K ﹤0.01%
326
-24
-7% -$20.7K
EHC icon
1022
Encompass Health
EHC
$11.2B
$301K ﹤0.01%
3,117
-1,742
-36% -$157K
NFG icon
1023
National Fuel Gas
NFG
$7.84B
$301K ﹤0.01%
4,965
+2
+0% +$117
XIFR
1024
XPLR Infrastructure LP
XIFR
$1.18B
$301K ﹤0.01%
10,895
-2,379
-18% -$61.7K
EXR icon
1025
Extra Space Storage
EXR
$31.2B
$299K ﹤0.01%
1,661
-30
-2% -$5.06K
39 40
41
42 43

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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.