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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
GGG icon
1026
Graco
GGG
$12.9B
$282K ﹤0.01%
3,558
-135
-4% -$11.3K
FTI icon
1027
TechnipFMC
FTI
$30.6B
$282K ﹤0.01%
10,784
-16,324
-60% -$421K
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$8.07B
$282K ﹤0.01%
9,590
+284
+3% +$8.95K
BN icon
1029
Brookfield
BN
$102B
$282K ﹤0.01%
10,170
+445
+5% +$12.4K
NMFC icon
1030
New Mountain Finance
NMFC
$646M
$282K ﹤0.01%
23,000
+10,500
+84% +$132K
CSM icon
1031
ProShares Large Cap Core Plus
CSM
$509M
$281K ﹤0.01%
4,538
-1,594
-26% -$95.4K
ASO icon
1032
Academy Sports + Outdoors
ASO
$2.89B
$281K ﹤0.01%
5,272
+280
+6% +$15.9K
FCN icon
1033
FTI Consulting
FCN
$4.82B
$281K ﹤0.01%
1,302
+182
+16% +$38.9K
LH icon
1034
Labcorp
LH
$24.3B
$280K ﹤0.01%
1,378
+373
+37% +$75.9K
GMED icon
1035
Globus Medical
GMED
$10.4B
$280K ﹤0.01%
4,091
+20
+0.5% +$1.2K
LPLA icon
1036
LPL Financial
LPLA
$26.3B
$280K ﹤0.01%
1,002
+156
+18% +$42.3K
PODD icon
1037
Insulet
PODD
$11.3B
$280K ﹤0.01%
1,387
+251
+22% +$45.2K
FGD icon
1038
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$279K ﹤0.01%
+12,503
New +$286K
RITM icon
1039
Rithm Capital
RITM
$5.09B
$277K ﹤0.01%
25,409
+1,774
+8% +$19.6K
BR icon
1040
Broadridge
BR
$17.2B
$275K ﹤0.01%
1,398
+13
+0.9% +$2.58K
DOC icon
1041
Healthpeak Properties
DOC
$15.4B
$274K ﹤0.01%
14,005
+545
+4% +$10.4K
NUV icon
1042
Nuveen Municipal Value Fund
NUV
$1.91B
$274K ﹤0.01%
31,766
-634
-2% -$5.42K
MAS icon
1043
Masco
MAS
$16B
$273K ﹤0.01%
4,097
-1
-0% -$70
LNG icon
1044
Cheniere Energy
LNG
$56.5B
$272K ﹤0.01%
1,558
-47
-3% -$7.48K
DFAT icon
1045
Dimensional US Targeted Value ETF
DFAT
$14.5B
$272K ﹤0.01%
5,247
-21,119
-80% -$1.11M
BURL icon
1046
Burlington
BURL
$22B
$272K ﹤0.01%
1,134
-118
-9% -$24.3K
ARE icon
1047
Alexandria Real Estate Equities
ARE
$8.88B
$270K ﹤0.01%
2,312
-246
-10% -$29.3K
SONY icon
1048
Sony
SONY
$123B
$269K ﹤0.01%
15,835
-6,735
-30% -$111K
NFG icon
1049
National Fuel Gas
NFG
$7.84B
$269K ﹤0.01%
4,963
-1
-0% -$55
MDB icon
1050
MongoDB
MDB
$24B
$268K ﹤0.01%
1,071
+237
+28% +$74.9K
40 41
42
43 44

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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.