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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
+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
ROL icon
1051
Rollins
ROL
$18.6B
$267K ﹤0.01%
5,474
+215
+4% +$9.92K
COO icon
1052
Cooper Companies
COO
$13.7B
$267K ﹤0.01%
3,054
+131
+4% +$12.2K
FLYW icon
1053
Flywire
FLYW
$1.96B
$266K ﹤0.01%
16,234
-8,903
-35% -$168K
GOVT icon
1054
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K ﹤0.01%
+11,730
New +$263K
CHEF icon
1055
Chefs' Warehouse
CHEF
$3.87B
$264K ﹤0.01%
6,760
-2,807
-29% -$104K
KDP icon
1056
Keurig Dr Pepper
KDP
$40.4B
$264K ﹤0.01%
7,913
+596
+8% +$19.8K
EXR icon
1057
Extra Space Storage
EXR
$31.2B
$263K ﹤0.01%
1,691
-210
-11% -$30.6K
BEN icon
1058
Franklin Resources
BEN
$16.9B
$261K ﹤0.01%
11,673
-369
-3% -$8.89K
SIL icon
1059
Global X Silver Miners ETF NEW
SIL
$4.07B
$260K ﹤0.01%
8,340
-2,872
-26% -$92.4K
KIO
1060
KKR Income Opportunities Fund
KIO
$450M
$259K ﹤0.01%
18,903
– –
XOP icon
1061
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$256K ﹤0.01%
1,761
-1,341
-43% -$203K
KBR icon
1062
KBR
KBR
$4.68B
$256K ﹤0.01%
3,988
+2
+0.1% +$129
HST icon
1063
Host Hotels & Resorts
HST
$16.8B
$255K ﹤0.01%
14,168
-712
-5% -$13.3K
DBC icon
1064
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$254K ﹤0.01%
10,938
– –
BOXX icon
1065
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$254K ﹤0.01%
2,355
+200
+9% +$21.4K
GHI icon
1066
Greystone Housing Impact Investors LP
GHI
$121M
$254K ﹤0.01%
17,140
+70
+0.4% +$1.07K
MEDP icon
1067
Medpace
MEDP
$16.8B
$254K ﹤0.01%
616
+239
+63% +$94.6K
MOS icon
1068
The Mosaic Company
MOS
$7.09B
$253K ﹤0.01%
+8,742
New +$263K
IEFA icon
1069
iShares Core MSCI EAFE ETF
IEFA
$186B
$252K ﹤0.01%
3,474
-723
-17% -$53.2K
ENLC
1070
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$252K ﹤0.01%
18,293
+20
+0.1% +$267
QJUN icon
1071
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$252K ﹤0.01%
9,504
-76,071
-89% -$1.96M
BHP icon
1072
BHP
BHP
$213B
$251K ﹤0.01%
4,399
+164
+4% +$9.53K
IHF icon
1073
iShares US Healthcare Providers ETF
IHF
$1.18B
$250K ﹤0.01%
4,775
– –
CRBG icon
1074
Corebridge Financial
CRBG
$14.1B
$250K ﹤0.01%
+8,582
New +$247K
ITT icon
1075
ITT
ITT
$17.5B
$249K ﹤0.01%
1,927
-64
-3% -$8.4K
41 42
43
44 45

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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.