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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
VTRS icon
1026
Viatris
VTRS
$20.1B
$299K ﹤0.01%
25,774
-6,273
-20% -$72.4K
SCZ icon
1027
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$299K ﹤0.01%
4,414
-852
-16% -$54.8K
POWI icon
1028
Power Integrations
POWI
$3.54B
$297K ﹤0.01%
4,639
+255
+6% +$16.8K
OBK icon
1029
Origin Bancorp
OBK
$1.66B
$297K ﹤0.01%
9,229
-4,128
-31% -$134K
DOLE icon
1030
Dole
DOLE
$1.35B
$296K ﹤0.01%
18,188
-165
-0.9% -$2.46K
FER icon
1031
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$296K ﹤0.01%
6,916
-2,019
-23% -$82.4K
FIP icon
1032
FTAI Infrastructure
FIP
$500M
$295K ﹤0.01%
31,550
-10,700
-25% -$99.4K
SSB icon
1033
SouthState Bank Corp
SSB
$10.3B
$295K ﹤0.01%
3,038
+1
+0% +$91
EFX icon
1034
Equifax
EFX
$20.3B
$295K ﹤0.01%
1,003
+162
+19% +$45.7K
ESS icon
1035
Essex Property Trust
ESS
$18.9B
$295K ﹤0.01%
997
-57
-5% -$16.5K
XBI icon
1036
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$294K ﹤0.01%
2,980
-2,940
-50% -$289K
DRIV icon
1037
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$294K ﹤0.01%
12,526
+12
+0.1% +$273
SONY icon
1038
Sony
SONY
$123B
$293K ﹤0.01%
15,185
-650
-4% -$11.8K
TDY icon
1039
Teledyne Technologies
TDY
$30.4B
$293K ﹤0.01%
669
+77
+13% +$31.9K
STKL
1040
DELISTED
SunOpta
STKL
$293K ﹤0.01%
45,869
-21,593
-32% -$127K
CSQ icon
1041
Calamos Strategic Total Return Fund
CSQ
$3.21B
$293K ﹤0.01%
16,866
– –
DFAT icon
1042
Dimensional US Targeted Value ETF
DFAT
$14.5B
$291K ﹤0.01%
5,229
-18
-0.3% -$973
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$5.41B
$289K ﹤0.01%
+4,359
New +$272K
BDJ icon
1044
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$289K ﹤0.01%
33,428
-6,662
-17% -$55.8K
ONTO icon
1045
Onto Innovation
ONTO
$13.6B
$289K ﹤0.01%
1,391
+285
+26% +$57.5K
IBKR icon
1046
Interactive Brokers
IBKR
$40.9B
$288K ﹤0.01%
8,280
-99,720
-92% -$3.09M
CSM icon
1047
ProShares Large Cap Core Plus
CSM
$509M
$288K ﹤0.01%
4,408
-130
-3% -$8.16K
SIL icon
1048
Global X Silver Miners ETF NEW
SIL
$4.08B
$287K ﹤0.01%
8,179
-161
-2% -$5.36K
NUV icon
1049
Nuveen Municipal Value Fund
NUV
$1.91B
$287K ﹤0.01%
31,766
– –
MDB icon
1050
MongoDB
MDB
$24B
$286K ﹤0.01%
1,057
-14
-1% -$3.64K
40 41
42
43 44

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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.